Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,293 | $400 | — | — |
| Q3 2025 | 1,292 | $391 | — | — |
| Q2 2025 | 1,290 | $362 | — | — |
| Q1 2025 | 1,290 | $328 | — | — |
| Q4 2024 | 1,363 | $364 | — | — |
| Q3 2024 | 1,365 | $355 | — | — |
| Q2 2024 | 1,362 | $335 | — | — |
| Q1 2024 | 1,362 | $324 | — | — |
| Q4 2023 | 1,357 | $294 | — | — |
| Q3 2023 | 993 | $193 | — | — |
| Q2 2023 | 490 | $99 | — | — |