Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,658 | $512 | — | — |
| Q3 2025 | 1,658 | $501 | — | — |
| Q2 2025 | 1,658 | $480 | — | — |
| Q1 2025 | 1,658 | $421 | — | — |
| Q4 2024 | 1,362 | $363 | — | — |
| Q3 2024 | 1,362 | $354 | — | — |
| Q2 2024 | 922 | $227 | — | — |
| Q1 2024 | 10,520 | $616 | — | — |
| Q4 2023 | 6,974 | $1,559 | — | — |