Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417 | $438 | — | — |
| Q3 2025 | 1,283 | $396 | — | — |
| Q2 2025 | 1,280 | $360 | — | — |
| Q1 2025 | 1,276 | $324 | — | — |
| Q4 2024 | 1,272 | $339 | — | — |
| Q3 2024 | 1,268 | $330 | — | — |
| Q2 2024 | 1,329 | $327 | — | — |
| Q1 2024 | 1,329 | $317 | — | — |
| Q4 2023 | 1,256 | $273 | — | — |
| Q3 2023 | 1,251 | $244 | — | — |
| Q2 2023 | 1,246 | $251 | — | — |
| Q3 2022 | 2,276 | $372 | — | — |
| Q2 2022 | 2,276 | $391 | — | — |
| Q1 2022 | 2,319 | $481 | — | — |
| Q4 2021 | 2,276 | $498 | — | — |