Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 125 | $25 | — | — |
| Q2 2021 | 125 | $25 | — | — |
| Q1 2021 | 125 | $23 | — | — |
| Q4 2020 | 125 | $21 | — | — |
| Q3 2020 | 125 | $20,158 | — | — |
| Q2 2020 | 625 | $91,668 | — | — |
| Q1 2020 | 725 | $84,999 | — | — |
| Q4 2019 | 100 | $15,479 | — | — |