Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,051 | $2,797 | — | — |
| Q3 2025 | 9,976 | $3,016 | — | — |
| Q2 2025 | 9,976 | $2,802 | — | — |
| Q1 2025 | 9,976 | $2,533 | — | — |
| Q4 2024 | 9,976 | $2,661 | — | — |
| Q3 2024 | 9,976 | $2,594 | — | — |