Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,887 | $22,216 | — | — |
| Q3 2025 | 68,843 | $20,815 | — | — |
| Q2 2025 | 68,468 | $19,230 | — | — |
| Q1 2025 | 1,102 | $280 | — | — |
| Q4 2024 | 1,179 | $315 | — | — |
| Q3 2024 | 926 | $241 | — | — |
| Q2 2024 | 1,104 | $272 | — | — |
| Q1 2024 | 1,104 | $263 | — | — |
| Q4 2023 | 1,079 | $234 | — | — |
| Q3 2023 | 1,074 | $209 | — | — |