Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 124 | $32 | — | — |
| Q4 2024 | 124 | $33 | — | — |
| Q3 2024 | 124 | $32 | — | — |
| Q2 2024 | 123 | $30 | — | — |
| Q1 2024 | 123 | $29 | — | — |
| Q4 2023 | 122 | $27 | — | — |
| Q3 2023 | 122 | $24 | — | — |
| Q2 2023 | 121 | $24 | — | — |
| Q1 2023 | 121 | $23 | — | — |
| Q4 2022 | 121 | $21 | — | — |
| Q3 2022 | 119 | $20 | — | — |
| Q2 2022 | 119 | $20 | — | — |
| Q1 2022 | 119 | $25 | — | — |