Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664 | $205 | — | — |
| Q3 2025 | 664 | $201 | — | — |
| Q1 2025 | 2,138 | $543 | — | — |
| Q4 2022 | 1,609 | $0 | — | — |
| Q3 2022 | 3,617 | $591 | — | — |
| Q2 2022 | 2,328 | $400 | — | — |