Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $349 | — | — |
| Q3 2025 | 1,130 | $343 | — | — |
| Q2 2025 | 1,130 | $317 | — | — |
| Q1 2025 | 1,130 | $287 | — | — |
| Q4 2024 | 1,130 | $301 | — | — |
| Q3 2024 | 1,130 | $294 | — | — |
| Q2 2024 | 1,130 | $278 | — | — |
| Q1 2024 | 1,130 | $269 | — | — |
| Q4 2023 | 2,260 | $490 | — | — |
| Q3 2023 | 1,592 | $310 | — | — |
| Q2 2023 | 1,592 | $321 | — | — |
| Q1 2023 | 2,276 | $424 | — | — |
| Q4 2022 | 2,276 | $397 | — | — |