Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $474 | — | — |
| Q3 2025 | 1,533 | $464 | — | — |
| Q2 2025 | 1,533 | $431 | — | — |
| Q1 2025 | 1,533 | $389 | — | — |
| Q4 2024 | 1,533 | $409 | — | — |
| Q3 2024 | 1,533 | $399 | — | — |
| Q2 2024 | 1,533 | $377 | — | — |
| Q1 2024 | 1,533 | $365 | — | — |
| Q4 2023 | 1,533 | $333 | — | — |
| Q3 2023 | 1,533 | $298 | — | — |
| Q2 2023 | 1,533 | $309 | — | — |
| Q1 2023 | 1,533 | $286 | — | — |
| Q4 2022 | 1,533 | $267 | — | — |