Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,039 | $20,718 | — | — |
| Q3 2025 | 61,526 | $18,602 | — | — |
| Q2 2025 | 57,909 | $16,264 | — | — |
| Q1 2025 | 64,898 | $16,475 | — | — |
| Q4 2024 | 62,406 | $16,645 | — | — |
| Q3 2024 | 36,968 | $9,614 | — | — |
| Q2 2024 | 30,987 | $7,625 | — | — |
| Q1 2024 | 27,116 | $6,462 | — | — |
| Q4 2023 | 16,306 | $3,537 | — | — |
| Q3 2023 | 13,779 | $2,682 | — | — |
| Q2 2023 | 7,325 | $1,476 | — | — |
| Q1 2023 | 5,797 | $1,080 | — | — |
| Q4 2022 | 2,621 | $457 | — | — |