Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,050 | $4,960 | — | — |
| Q3 2025 | 16,033 | $4,848 | — | — |
| Q2 2025 | 111,335 | $31,270 | — | — |
| Q1 2025 | 129,006 | $32,749 | — | — |
| Q4 2024 | 14,717 | $3,925 | — | — |
| Q3 2024 | 14,717 | $3,827 | — | — |
| Q2 2024 | 14,916 | $3,670 | — | — |
| Q1 2024 | 14,916 | $3,555 | — | — |
| Q4 2023 | 14,916 | $3,236 | — | — |
| Q3 2023 | 1,502 | $292 | — | — |
| Q2 2023 | 1,303 | $263 | — | — |
| Q1 2023 | 1,303 | $243 | — | — |
| Q4 2022 | 1,320 | $0 | — | — |
| Q3 2022 | 1,320 | $216 | — | — |
| Q2 2022 | 1,320 | $227 | — | — |
| Q1 2022 | 1,320 | $274 | — | — |
| Q4 2021 | 1,320 | $289 | — | — |