Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,411 | $376 | — | — |
| Q4 2023 | 2,608 | $566 | — | — |
| Q3 2023 | 2,608 | $508 | — | — |
| Q2 2023 | 2,608 | $526 | — | — |
| Q3 2018 | 88,044 | $755 | — | — |
| Q2 2018 | 95,035 | $759 | — | — |