Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124 | $347 | — | — |
| Q3 2025 | 1,121 | $339 | — | — |
| Q2 2025 | 1,118 | $314 | — | — |
| Q1 2025 | 1,114 | $283 | — | — |
| Q4 2024 | 1,111 | $296 | — | — |