Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,613 | $1,426 | — | — |
| Q3 2025 | 4,601 | $1,391 | — | — |
| Q2 2025 | 4,489 | $1,261 | — | — |
| Q1 2025 | 4,566 | $1,159 | — | — |
| Q4 2024 | 9,974 | $2,660 | — | — |
| Q3 2024 | 9,708 | $2,525 | — | — |
| Q2 2024 | 11,606 | $2,856 | — | — |
| Q1 2024 | 11,566 | $2,756 | — | — |
| Q4 2023 | 11,857 | $2,572 | — | — |
| Q3 2023 | 10,199 | $1,985 | — | — |
| Q2 2023 | 10,154 | $2,047 | — | — |
| Q1 2023 | 11,947 | $2,226 | — | — |
| Q4 2022 | 12,670 | $2,208 | — | — |
| Q3 2022 | 11,703 | $1,912 | — | — |
| Q2 2022 | 11,715 | $2,013 | — | — |
| Q1 2022 | 11,648 | $2,414 | — | — |
| Q4 2021 | 13,985 | $2,800 | — | — |