Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,757 | $3,634 | — | — |
| Q3 2025 | 9,310 | $2,815 | — | — |
| Q2 2025 | 8,965 | $2,518 | — | — |
| Q1 2025 | 7,965 | $2,022 | — | — |
| Q4 2024 | 7,675 | $2,047 | — | — |
| Q3 2024 | 7,142 | $1,857 | — | — |
| Q1 2024 | 4,132 | $985 | — | — |
| Q4 2023 | 2,737 | $594 | — | — |
| Q3 2023 | 2,712 | $528 | — | — |
| Q2 2023 | 2,612 | $526 | — | — |
| Q4 2022 | 1,412 | $246 | — | — |
| Q3 2022 | 1,352 | $221 | — | — |