Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,471 | $1,095 | — | — |
| Q3 2025 | 3,471 | $1,057 | — | — |
| Q2 2025 | 3,471 | $984 | — | — |
| Q1 2025 | 3,491 | $845 | — | — |
| Q4 2024 | 3,491 | $940 | — | — |
| Q3 2024 | 3,501 | $910 | — | — |
| Q2 2024 | 3,501 | $877 | — | — |
| Q1 2024 | 3,529 | $824 | — | — |
| Q4 2023 | 3,529 | $753 | — | — |
| Q3 2023 | 3,575 | $702 | — | — |
| Q2 2023 | 3,618 | $729 | — | — |
| Q1 2023 | 3,834 | $711 | — | — |
| Q4 2022 | 3,834 | $668 | — | — |
| Q3 2022 | 7,264 | $1,187 | — | — |