Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,358 | $1,038 | — | — |
| Q3 2025 | 3,358 | $1,015 | — | — |
| Q2 2025 | 3,358 | $943 | — | — |
| Q1 2025 | 3,358 | $853 | — | — |
| Q4 2024 | 3,358 | $896 | — | — |
| Q3 2024 | 3,358 | $873 | — | — |
| Q2 2024 | 3,358 | $826 | — | — |
| Q1 2024 | 3,358 | $800 | — | — |