Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,282 | $1,341 | — | — |
| Q4 2024 | 4,806 | $1,282 | — | — |
| Q2 2024 | 4,831 | $1,189 | — | — |
| Q1 2024 | 4,874 | $1,162 | — | — |
| Q4 2023 | 4,936 | $1,071 | — | — |
| Q3 2023 | 4,834 | $941 | — | — |
| Q2 2023 | 4,834 | $974 | — | — |
| Q1 2023 | 4,861 | $906 | — | — |