Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,809 | $559 | — | — |
| Q3 2025 | 2,388 | $722 | — | — |
| Q2 2025 | 2,302 | $662 | — | — |
| Q1 2025 | 2,469 | $627 | — | — |
| Q4 2024 | 1,663 | $444 | — | — |
| Q4 2023 | 549 | $119 | — | — |
| Q3 2023 | 3,549 | $691 | — | — |
| Q2 2023 | 3,605 | $727 | — | — |
| Q1 2023 | 3,173 | $591 | — | — |
| Q4 2022 | 3,173 | $553 | — | — |
| Q1 2019 | 481 | $62 | — | — |