Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $35 | — | — |
| Q3 2025 | 114 | $34 | — | — |
| Q2 2025 | 254 | $71 | — | — |
| Q1 2025 | 114 | $29 | — | — |
| Q4 2023 | 160 | $35 | — | — |
| Q3 2023 | 160 | $31 | — | — |
| Q2 2023 | 160 | $32 | — | — |
| Q2 2022 | 410 | $70 | — | — |
| Q1 2022 | 410 | $85 | — | — |
| Q4 2021 | 410 | $90 | — | — |
| Q3 2021 | 410 | $82 | — | — |
| Q2 2021 | 410 | $82 | — | — |
| Q1 2020 | 410 | $48 | — | — |