Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 586 | $96 | — | — |
| Q2 2022 | 585 | $100 | — | — |
| Q1 2022 | 585 | $121 | — | — |
| Q4 2021 | 584 | $128 | — | — |
| Q3 2021 | 581 | $116 | — | — |
| Q2 2021 | 580 | $116 | — | — |
| Q1 2021 | 1,772 | $328 | — | — |
| Q4 2020 | 1,772 | $311 | — | — |
| Q3 2020 | 1,769 | $274 | — | — |
| Q2 2020 | 1,764 | $250 | — | — |
| Q1 2020 | 1,761 | $206 | — | — |
| Q4 2019 | 1,761 | $260 | — | — |
| Q3 2019 | 2,038 | $277 | — | — |
| Q2 2019 | 1,914 | $258 | — | — |