Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $663 | — | — |
| Q3 2025 | 1,574 | $476 | — | — |
| Q2 2025 | 1,574 | $442 | — | — |
| Q1 2025 | 1,210 | $307 | — | — |
| Q4 2022 | 275 | $48 | — | — |