Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,756 | $852 | — | — |
| Q3 2025 | 2,756 | $833 | — | — |
| Q2 2025 | 2,781 | $781 | — | — |
| Q1 2025 | 4,156 | $1,108 | — | — |
| Q4 2024 | 4,156 | $1,108 | — | — |
| Q3 2024 | 4,788 | $1,245 | — | — |
| Q2 2024 | 4,876 | $1 | — | — |
| Q1 2024 | 4,876 | $1 | — | — |
| Q4 2023 | 5,589 | $1 | — | — |
| Q3 2023 | 2,644 | $515 | — | — |
| Q2 2023 | 2,644 | $493 | — | — |
| Q1 2023 | 2,644 | $493 | — | — |
| Q4 2022 | 2,644 | $461 | — | — |