Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,971 | $5,863 | — | — |
| Q3 2025 | 17,555 | $5,308 | — | — |
| Q2 2025 | 19,041 | $5,348 | — | — |
| Q1 2025 | 18,901 | $4,798 | — | — |
| Q4 2024 | 18,901 | $5,041 | — | — |
| Q3 2024 | 18,901 | $4,916 | — | — |
| Q2 2024 | 16,739 | $4,651 | — | — |
| Q1 2024 | 19,447 | $4,615 | — | — |
| Q4 2023 | 62,719 | $13,136 | — | — |
| Q3 2023 | 66,267 | $12,900 | — | — |
| Q2 2023 | 93,928 | $18,932 | — | — |
| Q1 2023 | 96,072 | $17,901 | — | — |
| Q4 2022 | 96,072 | $16,742 | — | — |
| Q3 2022 | 97,446 | $15,921 | — | — |
| Q2 2022 | 97,446 | $16,744 | — | — |