Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,150 | $29,096 | — | — |
| Q3 2025 | 93,087 | $28,145 | — | — |
| Q2 2025 | 65,437 | $18,379 | — | — |
| Q1 2025 | 54,439 | $13,820 | — | — |
| Q4 2024 | 54,726 | $14,596 | — | — |
| Q3 2024 | 53,836 | $14,001 | — | — |
| Q2 2024 | 53,485 | $13,161 | — | — |
| Q1 2024 | 51,155 | $12,191 | — | — |
| Q1 2022 | 1,228 | $254 | — | — |
| Q4 2021 | 1,110 | $243 | — | — |
| Q3 2021 | 1,110 | $222 | — | — |
| Q2 2021 | 1,165 | $233 | — | — |
| Q4 2020 | 1,302 | $228 | — | — |