Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,562 | $2,646 | — | — |
| Q3 2025 | 5,351 | $1,432 | — | — |
| Q2 2025 | 2,728 | $766 | — | — |
| Q1 2025 | 2,623 | $666 | — | — |
| Q4 2024 | 1,479 | $408 | — | — |
| Q3 2024 | 1,475 | $401 | — | — |
| Q2 2024 | 1,466 | $339 | — | — |