Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,558 | $2,954 | — | — |
| Q3 2025 | 9,654 | $2,919 | — | — |
| Q2 2025 | 8,985 | $2,523 | — | — |
| Q1 2025 | 7,285 | $1,849 | — | — |
| Q4 2024 | 2,189 | $584 | — | — |
| Q3 2024 | 2,037 | $530 | — | — |
| Q2 2024 | 1,807 | $445 | — | — |