Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,516 | $30,621 | — | — |
| Q3 2025 | 99,181 | $30,117 | — | — |
| Q2 2025 | 101,207 | $28,757 | — | — |
| Q1 2025 | 101,935 | $25,878 | — | — |
| Q4 2024 | 105,505 | $28,140 | — | — |
| Q3 2024 | 105,859 | $27,531 | — | — |
| Q2 2024 | 107,528 | $26,459 | — | — |
| Q1 2024 | 110,296 | $26,286 | — | — |
| Q4 2023 | 111,759 | $24,245 | — | — |
| Q3 2023 | 90,992 | $17,712 | — | — |
| Q2 2023 | 74,442 | $15,004 | — | — |
| Q1 2023 | 88,554 | $16,500 | — | — |
| Q4 2022 | 100,534 | $18,394 | — | — |
| Q3 2022 | 106,064 | $17,595 | — | — |
| Q2 2022 | 116,713 | $20,680 | — | — |
| Q1 2022 | 125,529 | $26,290 | — | — |
| Q4 2021 | 142,029 | $29,117 | — | — |
| Q3 2021 | 151,679 | $32,270 | — | — |
| Q2 2021 | 172,393 | $34,868 | — | — |
| Q1 2021 | 187,866 | $35,688 | — | — |
| Q4 2020 | 194,065 | $34,276 | — | — |
| Q3 2020 | 205,922 | $33,634 | — | — |
| Q2 2020 | 214,765 | $32,339 | — | — |
| Q1 2020 | 269,255 | $35,076 | — | — |