Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,286 | $2,252 | — | — |
| Q3 2025 | 7,742 | $2,341 | — | — |
| Q2 2025 | 7,742 | $2,174 | — | — |
| Q1 2025 | 9,720 | $2,467 | — | — |
| Q4 2024 | 13,095 | $3,493 | — | — |
| Q3 2024 | 18,379 | $4,780 | — | — |
| Q2 2024 | 18,634 | $4,585 | — | — |
| Q1 2024 | 18,634 | $4,441 | — | — |
| Q4 2023 | 32,298 | $7,007 | — | — |