Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,586 | $2,962 | — | — |
| Q3 2025 | 9,399 | $2,842 | — | — |
| Q2 2025 | 8,983 | $2,523 | — | — |
| Q1 2025 | 8,590 | $2,181 | — | — |
| Q4 2024 | 8,824 | $2,354 | — | — |
| Q3 2024 | 4,285 | $1,114 | — | — |
| Q2 2024 | 4,184 | $1,030 | — | — |
| Q1 2024 | 4,205 | $1,002 | — | — |
| Q4 2023 | 4,199 | $911 | — | — |
| Q3 2023 | 3,562 | $693 | — | — |
| Q2 2023 | 189 | $38 | — | — |
| Q1 2023 | 160 | $30 | — | — |