Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491 | $1,697 | — | — |
| Q3 2025 | 6,540 | $1,977 | — | — |
| Q2 2025 | 6,540 | $1,837 | — | — |
| Q1 2025 | 6,540 | $1,660 | — | — |
| Q4 2024 | 6,540 | $1,744 | — | — |
| Q3 2024 | 6,540 | $1,701 | — | — |
| Q2 2024 | 6,540 | $1,609 | — | — |
| Q1 2024 | 8,636 | $2,058 | — | — |
| Q4 2023 | 8,774 | $1,903 | — | — |
| Q3 2023 | 8,835 | $1,720 | — | — |
| Q2 2023 | 9,024 | $1,819 | — | — |
| Q1 2023 | 10,611 | $1,977 | — | — |
| Q4 2022 | 10,889 | $1,898 | — | — |
| Q3 2022 | 11,538 | $1,885 | — | — |
| Q2 2022 | 10,888 | $1,871 | — | — |