Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $852 | — | — |
| Q3 2025 | 2,758 | $834 | — | — |
| Q2 2023 | 1,492 | $301 | — | — |
| Q1 2023 | 1,487 | $277 | — | — |
| Q4 2022 | 1,282 | $223 | — | — |
| Q3 2022 | 1,277 | $209 | — | — |
| Q2 2022 | 1,280 | $220 | — | — |