Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,849 | $28,076 | — | — |
| Q3 2025 | 90,580 | $27,387 | — | — |
| Q2 2025 | 94,005 | $26,402 | — | — |
| Q1 2025 | 96,853 | $24,587 | — | — |
| Q4 2024 | 96,137 | $25,642 | — | — |
| Q3 2024 | 94,798 | $24,654 | — | — |
| Q2 2024 | 2,080 | $514 | — | — |
| Q1 2024 | 113,923 | $27,150 | — | — |
| Q4 2023 | 16,150 | $3,504 | — | — |
| Q3 2023 | 104,423 | $20,327 | — | — |
| Q2 2023 | 113,923 | $22,962 | — | — |
| Q1 2023 | 122,645 | $22,853 | — | — |
| Q4 2022 | 201,825 | $35,170 | — | — |
| Q3 2022 | 108 | $18 | — | — |
| Q2 2022 | 108 | $19 | — | — |
| Q1 2022 | 109 | $23 | — | — |
| Q4 2021 | 109 | $24 | — | — |
| Q3 2021 | 109 | $21 | — | — |