Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202 | $371 | — | — |
| Q3 2025 | 1,202 | $363 | — | — |
| Q2 2025 | 1,202 | $338 | — | — |
| Q1 2025 | 1,105 | $281 | — | — |
| Q4 2024 | 1,122 | $299 | — | — |
| Q3 2024 | 1,134 | $295 | — | — |
| Q2 2024 | 1,340 | $330 | — | — |
| Q1 2024 | 1,340 | $319 | — | — |
| Q4 2023 | 1,340 | $291 | — | — |
| Q3 2023 | 1,647 | $321 | — | — |
| Q2 2023 | 1,378 | $278 | — | — |
| Q1 2023 | 1,403 | $261 | — | — |
| Q4 2022 | 1,392 | $243 | — | — |