Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,860 | $1,193 | — | — |
| Q3 2025 | 4,652 | $1,407 | — | — |
| Q2 2025 | 5,133 | $1,442 | — | — |
| Q1 2025 | 5,470 | $1,389 | — | — |
| Q4 2024 | 15,676 | $4,181 | — | — |
| Q3 2024 | 15,618 | $4,062 | — | — |
| Q2 2024 | 15,743 | $3,900 | — | — |
| Q1 2024 | 15,912 | $3,792 | — | — |
| Q4 2023 | 605 | $131 | — | — |