Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,740 | $1,776 | — | — |
| Q3 2025 | 4,871 | $1,475 | — | — |
| Q2 2025 | 5,832 | $1,640 | — | — |
| Q1 2025 | 6,072 | $1,553 | — | — |
| Q4 2024 | 12,026 | $3,233 | — | — |
| Q3 2024 | 12,720 | $3,334 | — | — |
| Q2 2024 | 6,589 | $1,634 | — | — |
| Q1 2024 | 49,650 | $11,837 | — | — |
| Q4 2023 | 51,929 | $11,270 | — | — |
| Q3 2023 | 55,404 | $10,785 | — | — |
| Q2 2023 | 58,185 | $11,728 | — | — |
| Q1 2023 | 58,344 | $10,871 | — | — |
| Q4 2022 | 61,395 | $10,699 | — | — |
| Q3 2022 | 58,365 | $9,535 | — | — |
| Q2 2022 | 67,407 | $11,582 | — | — |
| Q1 2022 | 69,102 | $14,318 | — | — |
| Q4 2021 | 59,340 | $12,986 | — | — |
| Q3 2021 | 57,568 | $11,524 | — | — |
| Q2 2021 | 58,716 | $11,759 | — | — |
| Q1 2021 | 56,643 | $10,490 | — | — |
| Q4 2020 | 54,280 | $9,510 | — | — |
| Q3 2020 | 29,752 | $4,605 | — | — |
| Q2 2020 | 1,721 | $244 | — | — |