Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 166 | $34 | — | — |
| Q4 2022 | 165 | $29 | — | — |
| Q3 2022 | 164 | $27 | — | — |
| Q4 2019 | 157 | $23 | — | — |
| Q3 2019 | 156 | $21 | — | — |
| Q2 2019 | 156 | $21 | — | — |
| Q1 2019 | 156 | $20 | — | — |