Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,664 | $40,380 | — | — |
| Q3 2025 | 135,271 | $40,899 | — | — |
| Q2 2025 | 138,928 | $39,019 | — | — |
| Q1 2025 | 185,805 | $47,168 | — | — |
| Q4 2024 | 256,812 | $68,497 | — | — |
| Q3 2024 | 285,157 | $74,161 | — | — |
| Q2 2024 | 296,912 | $73,061 | — | — |
| Q1 2024 | 330,064 | $78,034 | — | — |
| Q4 2023 | 349,740 | $75,873 | — | — |
| Q3 2023 | 387,651 | $75,460 | — | — |
| Q2 2023 | 400,050 | $80,634 | — | — |
| Q1 2023 | 393,512 | $73,323 | — | — |
| Q4 2022 | 379,930 | $66,207 | — | — |
| Q3 2022 | 395,337 | $64,590 | — | — |
| Q2 2022 | 426,194 | $73,233 | — | — |
| Q1 2022 | 492,689 | $102,085 | — | — |
| Q4 2021 | 509,657 | $111,538 | — | — |
| Q3 2021 | 500,923 | $100,275 | — | — |
| Q2 2021 | 460,603 | $92,249 | — | — |
| Q1 2021 | 425,390 | $78,787 | — | — |
| Q4 2020 | 403,920 | $70,771 | — | — |
| Q3 2020 | 361,246 | $55,921 | — | — |
| Q2 2020 | 353,755 | $50,208 | — | — |
| Q1 2020 | 338,285 | $39,661 | — | — |
| Q4 2019 | 30,806 | $4,543 | — | — |