Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $278 | — | — |
| Q3 2025 | 806 | $244 | — | — |
| Q2 2025 | 805 | $226 | — | — |
| Q1 2025 | 804 | $204 | — | — |
| Q4 2024 | 803 | $214 | — | — |
| Q3 2024 | 802 | $209 | — | — |
| Q2 2019 | 473 | $64 | — | — |
| Q1 2019 | 473 | $61 | — | — |
| Q4 2018 | 471 | $54 | — | — |
| Q2 2018 | 464 | $58 | — | — |
| Q1 2018 | 464 | $56 | — | — |
| Q4 2017 | 462 | $57 | — | — |
| Q3 2017 | 458 | $53 | — | — |
| Q2 2017 | 456 | $51 | — | — |