Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,517 | $7,886 | — | — |
| Q3 2025 | 27,931 | $8,445 | — | — |
| Q2 2025 | 28,101 | $7,893 | — | — |
| Q1 2025 | 28,076 | $7,127 | — | — |
| Q4 2024 | 28,810 | $7,684 | — | — |
| Q3 2024 | 28,428 | $7,393 | — | — |
| Q2 2024 | 28,389 | $6,986 | — | — |
| Q1 2024 | 25,227 | $6,012 | — | — |
| Q4 2023 | 23,740 | $5,150 | — | — |
| Q3 2023 | 24,545 | $4,778 | — | — |
| Q2 2023 | 25,384 | $5,116 | — | — |
| Q1 2023 | 27,648 | $5,152 | — | — |
| Q4 2022 | 24,740 | $4,311 | — | — |
| Q3 2022 | 25,137 | $4,107 | — | — |
| Q2 2022 | 18,499 | $3,178 | — | — |
| Q1 2022 | 2,743,328 | $13,240 | — | — |
| Q4 2021 | 1,202 | $263 | — | — |
| Q4 2020 | 64,107 | $11,232 | — | — |