Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $335 | — | — |
| Q3 2025 | 1,105 | $334 | — | — |
| Q2 2025 | 935 | $263 | — | — |
| Q1 2025 | 934 | $237 | — | — |
| Q4 2024 | 1,176 | $314 | — | — |
| Q3 2024 | 1,328 | $345 | — | — |
| Q2 2024 | 1,246 | $308 | — | — |
| Q1 2024 | 1,246 | $297 | — | — |
| Q4 2023 | 1,246 | $270 | — | — |