Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,504 | $76,798 | — | — |
| Q3 2025 | 218,954 | $66,199 | — | — |
| Q2 2025 | 246,576 | $69,253 | — | — |
| Q1 2025 | 182,775 | $46,399 | — | — |
| Q4 2024 | 271,448 | $72,401 | — | — |
| Q3 2024 | 287,776 | $74,842 | — | — |
| Q2 2024 | 294,774 | $72,535 | — | — |
| Q1 2024 | 276,617 | $65,923 | — | — |
| Q4 2023 | 211,402 | $45,862 | — | — |
| Q3 2023 | 144,934 | $28,213 | — | — |
| Q2 2023 | 123,203 | $24,833 | — | — |
| Q1 2023 | 122,562 | $22,837 | — | — |
| Q4 2022 | 117,507 | $20,477 | — | — |