Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 222 | $62 | — | — |
| Q1 2025 | 221 | $56 | — | — |
| Q4 2024 | 220 | $59 | — | — |
| Q3 2024 | 220 | $57 | — | — |
| Q2 2024 | 219 | $54 | — | — |
| Q1 2024 | 219 | $52 | — | — |
| Q4 2023 | 219 | $43 | — | — |
| Q3 2023 | 219 | $44 | — | — |
| Q2 2023 | 219 | $44 | — | — |
| Q1 2023 | 219 | $41 | — | — |
| Q4 2022 | 219 | $38 | — | — |
| Q3 2022 | 219 | $38 | — | — |
| Q2 2022 | 219 | $45 | — | — |
| Q1 2022 | 219 | $45 | — | — |