Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,316 | $407 | — | — |
| Q3 2025 | 1,332 | $403 | — | — |
| Q2 2025 | 1,342 | $377 | — | — |
| Q1 2025 | 1,390 | $353 | — | — |
| Q4 2024 | 1,416 | $378 | — | — |
| Q3 2024 | 1,479 | $385 | — | — |
| Q2 2024 | 1,495 | $368 | — | — |
| Q1 2024 | 1,495 | $356 | — | — |
| Q4 2023 | 1,495 | $324 | — | — |
| Q3 2023 | 1,505 | $293 | — | — |
| Q2 2023 | 1,505 | $303 | — | — |
| Q1 2023 | 1,505 | $280 | — | — |
| Q4 2022 | 1,505 | $262 | — | — |