Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,720 | $532 | — | — |
| Q2 2025 | 865 | $243 | — | — |
| Q1 2025 | 866 | $220 | — | — |
| Q4 2024 | 820 | $219 | — | — |
| Q3 2024 | 1,995 | $519 | — | — |
| Q2 2024 | 2,032 | $500 | — | — |
| Q1 2024 | 2,134 | $509 | — | — |
| Q4 2023 | 2,387 | $518 | — | — |
| Q3 2023 | 2,689 | $523 | — | — |
| Q2 2023 | 2,689 | $542 | — | — |
| Q1 2023 | 2,899 | $540 | — | — |
| Q4 2022 | 3,632 | $633 | — | — |
| Q3 2022 | 3,718 | $610 | — | — |
| Q2 2022 | 3,943 | $746 | — | — |
| Q1 2022 | 8,502 | $1,762 | — | — |
| Q4 2021 | 34,333 | $7,087 | — | — |