Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,747 | $2,947 | — | — |
| Q2 2025 | 9,710 | $2,727 | — | — |
| Q1 2025 | 9,459 | $2,401 | — | — |
| Q4 2024 | 9,970 | $2,659 | — | — |
| Q3 2024 | 9,923 | $2,581 | — | — |
| Q2 2024 | 9,820 | $2,416 | — | — |
| Q1 2024 | 10,968 | $2,614 | — | — |
| Q4 2023 | 9,251 | $2,007 | — | — |
| Q3 2023 | 9,185 | $1,788 | — | — |
| Q2 2023 | 8,172 | $1,647 | — | — |
| Q1 2023 | 7,802 | $1,454 | — | — |
| Q4 2022 | 7,248 | $1,263 | — | — |
| Q3 2022 | 7,185 | $1,174 | — | — |
| Q2 2022 | 7,428 | $1,276 | — | — |
| Q1 2022 | 7,294 | $1,511 | — | — |
| Q4 2021 | 7,265 | $1,590 | — | — |