Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,676 | $8,553 | — | — |
| Q3 2025 | 16,277 | $4,921 | — | — |
| Q2 2025 | 16,722 | $4,697 | — | — |
| Q1 2025 | 16,795 | $4,264 | — | — |
| Q4 2024 | 16,996 | $4,533 | — | — |
| Q3 2024 | 17,283 | $4,495 | — | — |
| Q2 2024 | 17,382 | $4,277 | — | — |
| Q1 2024 | 18,446 | $4,396 | — | — |
| Q4 2023 | 17,332 | $3,760 | — | — |
| Q3 2023 | 18,111 | $3,525 | — | — |
| Q2 2023 | 17,040 | $3,434 | — | — |
| Q1 2023 | 15,095 | $2,813 | — | — |
| Q4 2022 | 14,835 | $2,585 | — | — |
| Q3 2022 | 11,132 | $1,819 | — | — |
| Q2 2022 | 8,570 | $1,473 | — | — |