Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,166 | $4,100 | — | — |
| Q3 2025 | 13,166 | $3,971 | — | — |
| Q2 2025 | 13,166 | $3,698 | — | — |
| Q1 2025 | 13,166 | $3,342 | — | — |
| Q4 2024 | 13,499 | $3,600 | — | — |
| Q3 2024 | 11,306 | $2,940 | — | — |
| Q2 2024 | 11,306 | $2,791 | — | — |
| Q1 2024 | 11,306 | $2,694 | — | — |
| Q4 2023 | 11,306 | $2,453 | — | — |