Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,053 | $4,652 | — | — |
| Q3 2025 | 14,725 | $4,452 | — | — |
| Q2 2025 | 14,940 | $4,196 | — | — |
| Q1 2025 | 15,419 | $3,914 | — | — |
| Q4 2024 | 15,684 | $4,183 | — | — |
| Q3 2024 | 17,516 | $4,555 | — | — |
| Q2 2024 | 17,355 | $4,285 | — | — |
| Q1 2024 | 17,420 | $4,152 | — | — |
| Q4 2023 | 17,773 | $3,856 | — | — |
| Q3 2023 | 16,857 | $3,281 | — | — |
| Q2 2023 | 16,972 | $3,421 | — | — |