Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,364 | $1,658 | — | — |
| Q3 2025 | 5,363 | $1,636 | — | — |
| Q2 2025 | 5,362 | $1,553 | — | — |
| Q1 2025 | 5,360 | $1,340 | — | — |
| Q4 2024 | 5,254 | $1,417 | — | — |
| Q3 2024 | 4,953 | $1,301 | — | — |
| Q2 2024 | 4,953 | $1,224 | — | — |
| Q1 2024 | 4,953 | $1,180 | — | — |
| Q4 2023 | 4,953 | $1,075 | — | — |
| Q3 2023 | 5,554 | $1,081 | — | — |
| Q2 2023 | 5,554 | $1,119 | — | — |
| Q1 2023 | 5,554 | $1,035 | — | — |
| Q4 2022 | 5,554 | $968 | — | — |
| Q3 2022 | 5,520 | $902 | — | — |
| Q2 2022 | 3,966 | $681 | — | — |
| Q1 2022 | 3,966 | $822 | — | — |
| Q4 2021 | 3,966 | $868 | — | — |
| Q3 2021 | 3,919 | $785 | — | — |