Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,741 | $1,156 | — | — |
| Q3 2025 | 3,741 | $1,131 | — | — |
| Q2 2025 | 3,741 | $1,051 | — | — |
| Q1 2025 | 3,741 | $950 | — | — |
| Q4 2024 | 3,741 | $998 | — | — |
| Q3 2024 | 3,741 | $973 | — | — |
| Q2 2024 | 3,741 | $921 | — | — |
| Q1 2024 | 3,741 | $892 | — | — |
| Q4 2023 | 3,741 | $812 | — | — |
| Q3 2023 | 3,741 | $728 | — | — |
| Q2 2023 | 3,741 | $754 | — | — |
| Q1 2023 | 3,741 | $697 | — | — |
| Q4 2022 | 19,303 | $3 | — | — |