Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,969 | $918 | — | — |
| Q3 2025 | 1,674 | $506 | — | — |
| Q2 2025 | 5,591 | $1,570 | — | — |
| Q1 2025 | 6,094 | $1,547 | — | — |
| Q4 2024 | 1,109 | $296 | — | — |
| Q3 2024 | 775 | $202 | — | — |
| Q4 2023 | 16,780 | $3,724 | — | — |
| Q3 2023 | 16,096 | $3,133 | — | — |
| Q2 2023 | 13,523 | $2,726 | — | — |
| Q1 2023 | 13,411 | $2,499 | — | — |
| Q4 2022 | 14,533 | $2,533 | — | — |
| Q3 2022 | 13,277 | $2,169 | — | — |
| Q2 2022 | 12,495 | $2,147 | — | — |
| Q1 2022 | 11,583 | $2,400 | — | — |
| Q4 2021 | 11,767 | $2,575 | — | — |
| Q3 2021 | 7,362 | $1,474 | — | — |
| Q2 2021 | 22,594 | $4,525 | — | — |
| Q1 2021 | 19,700 | $3,649 | — | — |