Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,669 | $4,224 | — | — |
| Q3 2025 | 2,348 | $710 | — | — |
| Q2 2025 | 2,342 | $658 | — | — |
| Q4 2024 | 3,009 | $803 | — | — |
| Q3 2024 | 3,943 | $1,025 | — | — |
| Q2 2024 | 51,025 | $12,556 | — | — |
| Q1 2024 | 39,744 | $9,472 | — | — |
| Q4 2023 | 35,948 | $7,776 | — | — |
| Q3 2023 | 243 | $47 | — | — |
| Q2 2023 | 241 | $49 | — | — |
| Q1 2023 | 239 | $44 | — | — |
| Q4 2022 | 341 | $59 | — | — |
| Q3 2022 | 341 | $60 | — | — |
| Q2 2022 | 338 | $58 | — | — |
| Q1 2022 | 338 | $61 | — | — |
| Q4 2016 | 4,500 | $462 | — | — |