Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,204 | $9,334 | — | — |
| Q3 2025 | 30,204 | $9,132 | — | — |
| Q2 2025 | 30,204 | $8,483 | — | — |
| Q1 2025 | 30,204 | $7,668 | — | — |
| Q4 2024 | 30,204 | $8,056 | — | — |
| Q3 2024 | 30,204 | $7,855 | — | — |
| Q2 2024 | 30,204 | $7,432 | — | — |
| Q1 2024 | 30,204 | $7,198 | — | — |
| Q4 2023 | 30,204 | $6,552 | — | — |
| Q3 2023 | 30,204 | $5,880 | — | — |
| Q2 2023 | 30,204 | $6,088 | — | — |