Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,951 | $164,394 | — | — |
| Q3 2025 | 541,625 | $163,760 | — | — |
| Q2 2025 | 561,002 | $157,563 | — | — |
| Q1 2025 | 588,023 | $149,276 | — | — |
| Q4 2024 | 675,069 | $180,054 | — | — |
| Q3 2024 | 678,856 | $176,550 | — | — |
| Q2 2024 | 682,217 | $167,873 | — | — |
| Q1 2024 | 739,201 | $176,166 | — | — |
| Q4 2023 | 733,209 | $159,062 | — | — |
| Q3 2023 | 751,604 | $146,307 | — | — |
| Q2 2023 | 714,235 | $143,961 | — | — |
| Q1 2023 | 712,903 | $132,835 | — | — |
| Q4 2022 | 793,767 | $138,322 | — | — |
| Q3 2022 | 784,531 | $128,177 | — | — |
| Q2 2022 | 762,294 | $130,985 | — | — |
| Q1 2022 | 790,517 | $163,795 | — | — |
| Q4 2021 | 718,878 | $157,327 | — | — |
| Q3 2021 | 701,779 | $140,482 | — | — |
| Q2 2021 | 547,789 | $109,711 | — | — |
| Q1 2021 | 655,673 | $121,437 | — | — |
| Q4 2020 | 737,489 | $129,215 | — | — |
| Q3 2020 | 683,482 | $105,803 | — | — |
| Q2 2020 | 612,045 | $86,868 | — | — |