Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,228 | $88,147 | — | — |
| Q3 2025 | 254,583 | $76,334 | — | — |
| Q2 2025 | 209,360 | $59,113 | — | — |
| Q1 2025 | 125,999 | $31,015 | — | — |
| Q4 2024 | 34,754 | $9,270 | — | — |