Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,932 | $16,358 | — | — |
| Q3 2025 | 56,141 | $16,974 | — | — |
| Q2 2025 | 67,202 | $18,874 | — | — |
| Q1 2025 | 62,107 | $15,766 | — | — |
| Q4 2024 | 53,720 | $14,328 | — | — |
| Q3 2024 | 54,951 | $14,291 | — | — |
| Q2 2024 | 57,177 | $14,070 | — | — |
| Q1 2024 | 56,165 | $13,385 | — | — |
| Q4 2023 | 52,715 | $11,436 | — | — |
| Q3 2023 | 52,208 | $10,163 | — | — |
| Q2 2023 | 52,437 | $10,569 | — | — |
| Q1 2023 | 50,300 | $9,372 | — | — |
| Q4 2022 | 48,740 | $8,493 | — | — |
| Q3 2022 | 45,327 | $7,406 | — | — |
| Q2 2022 | 43,207 | $7,424 | — | — |
| Q1 2022 | 28,171 | $5,837 | — | — |
| Q4 2021 | 27,803 | $6,085 | — | — |
| Q3 2021 | 26,818 | $5,368 | — | — |
| Q2 2021 | 21,427 | $4,291 | — | — |
| Q1 2021 | 19,796 | $3,667 | — | — |
| Q4 2020 | 16,694 | $2,925 | — | — |
| Q3 2020 | 16,708 | $2,586 | — | — |
| Q2 2020 | 17,098 | $2,427 | — | — |
| Q1 2020 | 8,262 | $969 | — | — |