Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,563 | $2,646 | — | — |
| Q3 2025 | 7,650 | $2,313 | — | — |
| Q2 2025 | 7,735 | $2,172 | — | — |
| Q1 2025 | 4,993 | $1,268 | — | — |
| Q4 2024 | 2,715 | $724 | — | — |
| Q3 2024 | 2,715 | $706 | — | — |
| Q2 2024 | 2,715 | $668 | — | — |