Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $336 | — | — |
| Q3 2025 | 1,087 | $329 | — | — |
| Q2 2025 | 1,087 | $305 | — | — |
| Q1 2025 | 1,087 | $276 | — | — |
| Q4 2024 | 1,087 | $290 | — | — |
| Q3 2024 | 1,087 | $283 | — | — |
| Q2 2024 | 1,087 | $267 | — | — |
| Q1 2024 | 1,087 | $259 | — | — |
| Q4 2023 | 1,087 | $236 | — | — |
| Q3 2023 | 1,087 | $212 | — | — |
| Q2 2023 | 1,087 | $219 | — | — |
| Q1 2023 | 2,662 | $496 | — | — |
| Q4 2022 | 7,122 | $1,241 | — | — |