Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,267 | $391 | — | — |
| Q3 2025 | 1,264 | $382 | — | — |
| Q2 2025 | 1,260 | $354 | — | — |
| Q1 2025 | 1,285 | $326 | — | — |
| Q4 2024 | 1,281 | $342 | — | — |
| Q3 2024 | 1,277 | $332 | — | — |
| Q2 2024 | 1,276 | $314 | — | — |