Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,778 | $20,019 | — | — |
| Q3 2025 | 64,774 | $19,585 | — | — |
| Q2 2025 | 64,771 | $18,192 | — | — |
| Q1 2025 | 62,902 | $15,968 | — | — |
| Q4 2024 | 62,722 | $16,729 | — | — |
| Q3 2024 | 62,554 | $16,268 | — | — |
| Q2 2024 | 61,007 | $15,012 | — | — |
| Q1 2024 | 62,283 | $14,843 | — | — |
| Q4 2023 | 62,076 | $13,467 | — | — |
| Q3 2023 | 61,560 | $11,983 | — | — |
| Q2 2023 | 61,555 | $12,407 | — | — |
| Q1 2023 | 62,602 | $11,722 | — | — |
| Q4 2022 | 61,297 | $10,682 | — | — |
| Q3 2022 | 66,221 | $11,055 | — | — |
| Q2 2022 | 65,757 | $11,299 | — | — |
| Q1 2022 | 61,104 | $12,661 | — | — |
| Q4 2021 | 62,645 | $13,710 | — | — |
| Q3 2021 | 62,645 | $12,540 | — | — |
| Q2 2021 | 63,632 | $12,744 | — | — |
| Q1 2021 | 63,632 | $11,785 | — | — |
| Q4 2020 | 63,632 | $11,149 | — | — |
| Q3 2020 | 5,394 | $835 | — | — |