Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,810 | $3,650 | — | — |
| Q3 2025 | 11,810 | $3,571 | — | — |
| Q2 2025 | 11,985 | $3,366 | — | — |
| Q1 2025 | 11,997 | $3,046 | — | — |
| Q4 2024 | 12,094 | $3,226 | — | — |
| Q3 2024 | 12,094 | $3,145 | — | — |
| Q2 2024 | 12,545 | $3,087 | — | — |
| Q1 2024 | 12,597 | $3,002 | — | — |
| Q4 2023 | 13,092 | $2,840 | — | — |
| Q3 2023 | 13,826 | $2,691 | — | — |
| Q2 2023 | 13,840 | $2,790 | — | — |
| Q1 2023 | 14,001 | $2,609 | — | — |
| Q4 2022 | 14,219 | $2,478 | — | — |
| Q3 2022 | 16,219 | $2,650 | — | — |
| Q2 2022 | 5,574 | $958 | — | — |
| Q1 2022 | 5,152 | $1,067 | — | — |
| Q4 2021 | 5,354 | $1,172 | — | — |
| Q3 2021 | 5,354 | $1,072 | — | — |
| Q2 2021 | 5,152 | $1,032 | — | — |
| Q1 2021 | 5,152 | $954 | — | — |
| Q4 2020 | 5,152 | $903 | — | — |