Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,014 | $931 | — | — |
| Q3 2025 | 3,014 | $911 | — | — |
| Q2 2025 | 2,778 | $780 | — | — |
| Q1 2025 | 2,593 | $658 | — | — |
| Q4 2024 | 2,638 | $704 | — | — |
| Q3 2024 | 2,508 | $617 | — | — |
| Q2 2024 | 2,508 | $598 | — | — |
| Q1 2024 | 2,508 | $598 | — | — |
| Q4 2023 | 2,508 | $0 | — | — |
| Q3 2023 | 2,864 | $1 | — | — |
| Q2 2023 | 2,508 | $0 | — | — |
| Q1 2023 | 2,508 | $0 | — | — |
| Q4 2022 | 2,508 | $0 | — | — |