Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,520 | $7,887 | — | — |
| Q3 2025 | 24,605 | $7,439 | — | — |
| Q2 2025 | 22,781 | $6,398 | — | — |
| Q1 2025 | 22,938 | $5,823 | — | — |
| Q4 2024 | 22,661 | $6,044 | — | — |
| Q3 2024 | 22,496 | $5,851 | — | — |
| Q2 2024 | 20,475 | $5,038 | — | — |
| Q1 2024 | 19,902 | $4,743 | — | — |
| Q4 2023 | 19,881 | $4,313 | — | — |
| Q3 2023 | 18,740 | $3,648 | — | — |
| Q2 2023 | 16,138 | $3,253 | — | — |
| Q1 2023 | 15,963 | $2,975 | — | — |
| Q4 2022 | 15,451 | $2,693 | — | — |
| Q3 2022 | 18,041 | $2,948 | — | — |
| Q2 2022 | 17,269 | $2,967 | — | — |
| Q1 2022 | 13,730 | $2,845 | — | — |
| Q4 2021 | 14,379 | $3,147 | — | — |
| Q3 2021 | 12,260 | $2,454 | — | — |
| Q2 2021 | 9,590 | $1,921 | — | — |
| Q1 2021 | 4,365 | $808 | — | — |
| Q4 2020 | 3,690 | $647 | — | — |
| Q3 2020 | 3,048 | $472 | — | — |
| Q2 2020 | 1,454 | $206 | — | — |