Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,025 | $530 | — | — |
| Q3 2020 | 3,173 | $491 | — | — |
| Q2 2020 | 3,448 | $489 | — | — |
| Q1 2020 | 3,429 | $402 | — | — |
| Q4 2019 | 3,531 | $521 | — | — |
| Q3 2019 | 3,604 | $490 | — | — |
| Q2 2019 | 3,504 | $472 | — | — |
| Q1 2019 | 3,549 | $461 | — | — |
| Q4 2018 | 4,006 | $459 | — | — |