Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,979 | $5,865 | — | — |
| Q3 2025 | 18,916 | $5,719 | — | — |
| Q2 2025 | 15,490 | $4,351 | — | — |
| Q1 2025 | 16,113 | $4,090 | — | — |
| Q4 2024 | 15,054 | $4,015 | — | — |
| Q3 2024 | 15,037 | $3,911 | — | — |
| Q2 2024 | 15,467 | $3,806 | — | — |
| Q1 2024 | 15,467 | $3,686 | — | — |
| Q4 2023 | 13,116 | $2,845 | — | — |
| Q3 2023 | 12,689 | $2,470 | — | — |
| Q2 2023 | 12,620 | $2,544 | — | — |
| Q1 2023 | 12,320 | $2,296 | — | — |
| Q4 2022 | 5,415 | $944 | — | — |
| Q3 2022 | 2,062 | $337 | — | — |
| Q2 2022 | 2,062 | $354 | — | — |
| Q1 2022 | 2,062 | $427 | — | — |