Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $766 | — | — |
| Q3 2025 | 2,473 | $748 | — | — |
| Q2 2025 | 2,466 | $693 | — | — |
| Q1 2025 | 2,459 | $624 | — | — |
| Q4 2024 | 2,451 | $654 | — | — |
| Q3 2024 | 2,444 | $635 | — | — |
| Q2 2024 | 2,428 | $597 | — | — |
| Q1 2024 | 2,428 | $579 | — | — |
| Q4 2023 | 2,420 | $525 | — | — |
| Q3 2023 | 2,410 | $469 | — | — |