Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,456 | $1 | — | — |
| Q3 2025 | 2,499 | $1 | — | — |
| Q2 2025 | 2,464 | $1 | — | — |
| Q1 2024 | 1,101 | $0 | — | — |
| Q4 2023 | 2,324 | $1 | — | — |
| Q3 2023 | 2,123 | $0 | — | — |
| Q2 2023 | 1,869 | $0 | — | — |