Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 915 | $218 | — | — |
| Q3 2023 | 1,190 | $232 | — | — |
| Q2 2023 | 1,187 | $239 | — | — |
| Q1 2023 | 1,343 | $250 | — | — |
| Q4 2022 | 1,324 | $231 | — | — |
| Q3 2022 | 1,495 | $244 | — | — |
| Q1 2022 | 1,492 | $309 | — | — |