Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,126 | $348 | — | — |
| Q3 2025 | 1,126 | $341 | — | — |
| Q2 2025 | 1,191 | $335 | — | — |
| Q1 2025 | 1,191 | $303 | — | — |
| Q3 2022 | 3,544 | $579 | — | — |