Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,019 | $2,787 | — | — |
| Q3 2025 | 9,087 | $2,747 | — | — |
| Q2 2025 | 9,131 | $2,565 | — | — |
| Q1 2025 | 9,184 | $2,331 | — | — |
| Q4 2024 | 9,675 | $2,581 | — | — |
| Q3 2024 | 10,002 | $2,601 | — | — |
| Q2 2024 | 10,021 | $2,466 | — | — |
| Q1 2024 | 9,113 | $2,172 | — | — |
| Q4 2023 | 6,876 | $1,492 | — | — |
| Q3 2023 | 6,876 | $1,338 | — | — |
| Q2 2023 | 6,776 | $1,366 | — | — |
| Q1 2023 | 7,345 | $1,369 | — | — |
| Q4 2022 | 7,448 | $1,298 | — | — |
| Q3 2022 | 7,436 | $1,215 | — | — |
| Q2 2022 | 7,184 | $1,234 | — | — |
| Q1 2022 | 7,296 | $1,512 | — | — |
| Q4 2021 | 7,382 | $1,616 | — | — |
| Q3 2021 | 9,066 | $1,815 | — | — |
| Q2 2021 | 7,739 | $1,550 | — | — |
| Q1 2021 | 8,142 | $1,508 | — | — |
| Q4 2020 | 8,968 | $1,564 | — | — |
| Q3 2020 | 147 | $1,438,000 | — | — |