Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,375 | $1,928 | — | — |
| Q2 2025 | 6,565 | $1,844 | — | — |
| Q1 2025 | 6,905 | $1,753 | — | — |
| Q4 2024 | 8,687 | $2,317 | — | — |
| Q3 2024 | 6,691 | $1,738 | — | — |