Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,247 | $2,549 | — | — |
| Q3 2025 | 8,247 | $2,493 | — | — |
| Q2 2025 | 9,367 | $2,631 | — | — |
| Q1 2025 | 9,367 | $2,378 | — | — |
| Q4 2024 | 11,694 | $3,119 | — | — |
| Q3 2024 | 12,409 | $3,227 | — | — |
| Q2 2024 | 12,409 | $3,053 | — | — |
| Q1 2024 | 12,409 | $2,957 | — | — |
| Q4 2023 | 12,409 | $2,692 | — | — |
| Q3 2023 | 12,409 | $2,416 | — | — |
| Q2 2023 | 12,409 | $2,501 | — | — |
| Q1 2023 | 12,409 | $2,312 | — | — |
| Q3 2022 | 12,101 | $2,182 | — | — |
| Q2 2022 | 12,101 | $2,079 | — | — |
| Q1 2022 | 12,101 | $2,507 | — | — |
| Q4 2021 | 12,101 | $2,648 | — | — |