Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,345 | $1,652 | — | — |
| Q3 2025 | 4,387 | $1,327 | — | — |
| Q2 2023 | 5,873 | $1,184 | — | — |
| Q1 2023 | 5,873 | $1 | — | — |
| Q4 2022 | 6,537 | $1 | — | — |
| Q3 2022 | 1,146 | $187 | — | — |
| Q2 2022 | 1,146 | $196 | — | — |
| Q1 2022 | 1,146 | $237 | — | — |
| Q4 2021 | 1,146 | $250 | — | — |
| Q3 2021 | 1,146 | $229 | — | — |
| Q2 2021 | 1,146 | $229 | — | — |
| Q1 2021 | 1,146 | $212 | — | — |
| Q4 2020 | 1,146 | $200 | — | — |
| Q3 2020 | 1,146 | $177 | — | — |
| Q2 2020 | 1,146 | $163 | — | — |
| Q1 2020 | 1,146 | $134 | — | — |
| Q4 2019 | 482 | $71 | — | — |
| Q3 2019 | 382 | $52 | — | — |