Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 216 | $47 | — | — |
| Q2 2022 | 520 | $89 | — | — |
| Q1 2022 | 35,267 | $7,328 | — | — |
| Q4 2021 | 35,160 | $7,695 | — | — |
| Q3 2021 | 35,534 | $7,113 | — | — |
| Q2 2021 | 35,871 | $7,184 | — | — |
| Q1 2021 | 35,893 | $6,648 | — | — |
| Q4 2020 | 34,516 | $6,048 | — | — |
| Q3 2020 | 34,027 | $5,267 | — | — |
| Q2 2020 | 34,142 | $4,846 | — | — |