Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,093 | $956 | — | — |
| Q3 2025 | 3,085 | $933 | — | — |
| Q2 2025 | 3,076 | $864 | — | — |
| Q1 2025 | 3,058 | $772 | — | — |
| Q4 2024 | 3,058 | $816 | — | — |
| Q3 2024 | 3,039 | $790 | — | — |
| Q2 2024 | 3,029 | $745 | — | — |
| Q1 2024 | 2,383 | $568 | — | — |
| Q4 2023 | 2,366 | $513 | — | — |