Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,833 | $1,803 | — | — |
| Q3 2025 | 6,920 | $2,092 | — | — |
| Q2 2025 | 7,735 | $2,172 | — | — |
| Q1 2025 | 8,214 | $2,085 | — | — |
| Q3 2024 | 9,744 | $2,534 | — | — |
| Q1 2024 | 42,800 | $10,200 | — | — |
| Q4 2023 | 44,652 | $9,687 | — | — |
| Q3 2023 | 47,937 | $9,331 | — | — |
| Q2 2023 | 46,843 | $9 | — | — |
| Q1 2023 | 48,211 | $9 | — | — |
| Q4 2022 | 54,390 | $9 | — | — |
| Q3 2022 | 56,295 | $9,929 | — | — |
| Q2 2022 | 60,221 | $10,682 | — | — |
| Q1 2022 | 52,250 | $10,459 | — | — |
| Q4 2021 | 53,057 | $11,612 | — | — |