Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451 | $448 | — | — |
| Q3 2025 | 1,417 | $428 | — | — |
| Q2 2025 | 1,413 | $397 | — | — |
| Q1 2025 | 1,418 | $360 | — | — |
| Q4 2024 | 1,414 | $377 | — | — |
| Q3 2024 | 1,411 | $367 | — | — |
| Q2 2024 | 1,395 | $343 | — | — |
| Q1 2024 | 1,153 | $275 | — | — |
| Q4 2023 | 1,153 | $250 | — | — |
| Q3 2023 | 2,090 | $407 | — | — |