Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $430 | — | — |
| Q3 2025 | 1,390 | $420 | — | — |
| Q2 2025 | 1,250 | $351 | — | — |
| Q1 2025 | 1,250 | $317 | — | — |
| Q4 2024 | 1,250 | $333 | — | — |
| Q3 2024 | 1,250 | $325 | — | — |
| Q2 2024 | 1,250 | $308 | — | — |
| Q1 2024 | 1,250 | $298 | — | — |
| Q4 2023 | 1,399 | $303 | — | — |
| Q3 2023 | 1,399 | $272 | — | — |
| Q2 2023 | 1,399 | $282 | — | — |
| Q1 2023 | 1,399 | $261 | — | — |
| Q4 2022 | 1,574 | $274 | — | — |
| Q3 2022 | 1,574 | $257 | — | — |
| Q2 2022 | 1,574 | $270 | — | — |
| Q1 2022 | 1,574 | $326 | — | — |
| Q4 2021 | 1,574 | $344 | — | — |
| Q3 2021 | 1,574 | $315 | — | — |