Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 820 | $230 | — | — |
| Q1 2025 | 40,932 | $10,391 | — | — |
| Q4 2024 | 69,825 | $18,624 | — | — |
| Q3 2024 | 64,926 | $16,885 | — | — |
| Q3 2015 | 259 | $23 | — | — |
| Q2 2015 | 237 | $23 | — | — |