Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,978 | $9,882 | — | — |
| Q3 2025 | 31,986 | $9,671 | — | — |
| Q2 2025 | 31,743 | $8,915 | — | — |
| Q1 2025 | 31,098 | $7,895 | — | — |
| Q4 2024 | 33,252 | $8,869 | — | — |
| Q3 2024 | 33,159 | $8,624 | — | — |
| Q2 2024 | 33,482 | $8,239 | — | — |
| Q1 2024 | 34,091 | $8,125 | — | — |
| Q4 2023 | 36,751 | $7,973 | — | — |
| Q3 2023 | 36,493 | $7,104 | — | — |
| Q2 2023 | 36,707 | $7,399 | — | — |
| Q1 2023 | 41,118 | $7,662 | — | — |
| Q4 2022 | 42,499 | $7,406 | — | — |
| Q3 2022 | 41,529 | $6,785 | — | — |
| Q2 2022 | 42,032 | $7,222 | — | — |
| Q1 2022 | 41,462 | $8,591 | — | — |
| Q4 2021 | 41,979 | $9,187 | — | — |