Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $231 | — | — |
| Q3 2025 | 748 | $226 | — | — |
| Q2 2025 | 748 | $210 | — | — |
| Q2 2023 | 1,027 | $207 | — | — |
| Q3 2022 | 3,023 | $493 | — | — |
| Q2 2022 | 2,840 | $487 | — | — |
| Q1 2022 | 2,840 | $588 | — | — |