Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $68 | — | — |
| Q3 2025 | 205 | $62 | — | — |
| Q2 2025 | 171 | $48 | — | — |
| Q1 2025 | 155 | $40 | — | — |
| Q4 2024 | 1,354 | $361 | — | — |
| Q3 2024 | 1,348 | $351 | — | — |
| Q2 2024 | 8,506 | $2,098 | — | — |
| Q4 2023 | 7,703 | $1,671 | — | — |
| Q3 2023 | 611 | $119 | — | — |
| Q2 2023 | 7,456 | $1,504 | — | — |