Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,472 | $455 | — | — |
| Q3 2025 | 1,410 | $426 | — | — |
| Q2 2025 | 1,401 | $394 | — | — |
| Q1 2025 | 1,326 | $337 | — | — |
| Q4 2024 | 1,294 | $345 | — | — |
| Q3 2024 | 76 | $20 | — | — |
| Q2 2024 | 76 | $19 | — | — |
| Q1 2024 | 76 | $18 | — | — |
| Q4 2023 | 76 | $16 | — | — |
| Q3 2023 | 101 | $20 | — | — |
| Q2 2023 | 101 | $20 | — | — |
| Q1 2023 | 101 | $19 | — | — |