Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,354 | $1,346 | — | — |
| Q3 2025 | 4,456 | $1,347 | — | — |
| Q2 2025 | 4,596 | $1,291 | — | — |
| Q1 2025 | 5,463 | $1,387 | — | — |
| Q4 2024 | 5,382 | $1,435 | — | — |
| Q2 2024 | 10,556 | $2,598 | — | — |
| Q1 2024 | 10,647 | $2,537 | — | — |
| Q4 2023 | 10,650 | $2,310 | — | — |
| Q3 2023 | 10,861 | $2,114 | — | — |
| Q2 2023 | 10,861 | $2,202 | — | — |
| Q3 2019 | 5,273 | $1,371 | — | — |