Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,297 | $5 | — | — |
| Q3 2025 | 16,303 | $5 | — | — |
| Q2 2025 | 18,882 | $5 | — | — |
| Q1 2025 | 19,750 | $5 | — | — |
| Q4 2024 | 15,486 | $4 | — | — |