Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,029 | $318 | — | — |
| Q3 2025 | 1,028 | $311 | — | — |
| Q2 2025 | 1,027 | $289 | — | — |
| Q1 2025 | 1,027 | $261 | — | — |
| Q4 2024 | 1,026 | $274 | — | — |
| Q3 2024 | 1,026 | $267 | — | — |
| Q2 2024 | 1,306 | $321 | — | — |
| Q1 2024 | 1,306 | $311 | — | — |
| Q4 2023 | 1,247 | $271 | — | — |
| Q3 2023 | 1,213 | $236 | — | — |
| Q1 2019 | 26 | $3 | — | — |
| Q4 2018 | 26 | $3 | — | — |