Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 265 | $67 | — | — |
| Q4 2024 | 365 | $97 | — | — |
| Q3 2024 | 365 | $95 | — | — |
| Q2 2024 | 365 | $90 | — | — |
| Q1 2024 | 365 | $87 | — | — |
| Q4 2023 | 465 | $101 | — | — |