Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,391 | $1,666 | — | — |
| Q3 2025 | 5,363 | $1,621 | — | — |
| Q2 2025 | 5,394 | $2 | — | — |
| Q1 2025 | 5,475 | $1 | — | — |
| Q4 2024 | 5,381 | $1 | — | — |
| Q3 2024 | 5,440 | $1 | — | — |
| Q2 2024 | 5,686 | $1 | — | — |
| Q1 2024 | 5,821 | $1 | — | — |
| Q4 2023 | 6,181 | $1 | — | — |
| Q3 2023 | 6,406 | $1 | — | — |
| Q2 2023 | 6,748 | $1 | — | — |
| Q1 2023 | 7,142 | $1 | — | — |
| Q4 2022 | 1,935 | $0 | — | — |
| Q3 2022 | 1,822 | $298 | — | — |
| Q2 2022 | 1,581 | $272 | — | — |
| Q1 2022 | 2,827 | $2,827 | — | — |