Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $346 | — | — |
| Q3 2025 | 1,119 | $338 | — | — |
| Q2 2025 | 1,119 | $314 | — | — |
| Q1 2025 | 1,119 | $284 | — | — |
| Q4 2024 | 1,329 | $355 | — | — |