Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $87 | — | — |
| Q3 2025 | 384 | $116 | — | — |
| Q2 2025 | 392 | $110 | — | — |
| Q1 2025 | 316 | $80 | — | — |
| Q4 2024 | 544 | $145 | — | — |
| Q3 2024 | 575 | $150 | — | — |
| Q2 2024 | 743 | $183 | — | — |
| Q1 2024 | 411 | $98 | — | — |
| Q4 2023 | 950 | $206 | — | — |
| Q3 2023 | 1,693 | $330 | — | — |
| Q2 2023 | 16 | $3 | — | — |
| Q1 2023 | 1,203 | $224 | — | — |
| Q2 2022 | 13 | $2 | — | — |
| Q4 2021 | 176 | $39 | — | — |
| Q3 2021 | 5 | $1 | — | — |