Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,708 | $8,872 | — | — |
| Q3 2025 | 30,032 | $9,080 | — | — |
| Q2 2025 | 33,134 | $9,306 | — | — |
| Q1 2025 | 29,481 | $7,484 | — | — |
| Q4 2024 | 6,865 | $1,831 | — | — |
| Q3 2024 | 6,541 | $1,701 | — | — |
| Q2 2024 | 6,207 | $1,527 | — | — |
| Q1 2024 | 6,252 | $1,490 | — | — |
| Q4 2023 | 6,888 | $1,494 | — | — |
| Q3 2023 | 6,174 | $1,202 | — | — |
| Q2 2023 | 6,159 | $1,241 | — | — |
| Q1 2023 | 11,155 | $2,079 | — | — |
| Q4 2022 | 13,164 | $2,294 | — | — |