Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787 | $243 | — | — |
| Q3 2025 | 887 | $231 | — | — |
| Q2 2025 | 887 | $249 | — | — |
| Q1 2025 | 887 | $225 | — | — |
| Q4 2024 | 887 | $238 | — | — |
| Q3 2024 | 887 | $231 | — | — |
| Q2 2024 | 887 | $218 | — | — |
| Q1 2024 | 887 | $211 | — | — |