Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,336 | $722 | — | — |
| Q3 2025 | 4,209 | $1,273 | — | — |
| Q2 2025 | 4,208 | $1,182 | — | — |
| Q1 2025 | 4,363 | $1,107 | — | — |
| Q4 2024 | 4,528 | $1,208 | — | — |