Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,928 | $5,396 | — | — |
| Q1 2024 | 66,585 | $15,869 | — | — |
| Q4 2023 | 92,789 | $20,130 | — | — |
| Q3 2023 | 126,400 | $24,605 | — | — |
| Q2 2023 | 137,235 | $27,362 | — | — |
| Q1 2023 | 153,860 | $28,669 | — | — |