Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,010 | $73,555 | — | — |
| Q3 2025 | 229,263 | $69,318 | — | — |
| Q2 2025 | 218,984 | $61,504 | — | — |
| Q1 2025 | 225,103 | $57,145 | — | — |
| Q4 2024 | 211,972 | $56,537 | — | — |
| Q3 2024 | 214,132 | $55,689 | — | — |
| Q2 2024 | 203,344 | $50,202 | — | — |
| Q1 2024 | 193,243 | $46,054 | — | — |
| Q4 2023 | 172,771 | $37,481 | — | — |
| Q3 2023 | 151,203 | $29,433 | — | — |
| Q2 2023 | 108,450 | $21,859 | — | — |
| Q1 2023 | 102,256 | $19,053 | — | — |
| Q4 2022 | 93,586 | $16,308 | — | — |
| Q3 2022 | 107,587 | $17,658 | — | — |