Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369 | $423 | — | — |
| Q3 2025 | 1,333 | $403 | — | — |
| Q2 2025 | 1,325 | $372 | — | — |
| Q1 2025 | 1,250 | $317 | — | — |
| Q4 2024 | 1,218 | $325 | — | — |