Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $188 | — | — |
| Q3 2025 | 681 | $207 | — | — |
| Q2 2025 | 628 | $176 | — | — |
| Q1 2025 | 1,617 | $412 | — | — |
| Q4 2024 | 1,617 | $431 | — | — |
| Q3 2024 | 1,587 | $409 | — | — |
| Q2 2024 | 1,798 | $443 | — | — |
| Q1 2024 | 1,587 | $387 | — | — |
| Q4 2023 | 1,597 | $350 | — | — |
| Q3 2023 | 2,514 | $488 | — | — |
| Q2 2023 | 3,437 | $693 | — | — |
| Q1 2023 | 3,991 | $746 | — | — |
| Q4 2022 | 4,036 | $699 | — | — |
| Q3 2022 | 3,804 | $636 | — | — |
| Q2 2022 | 4,072 | $707 | — | — |
| Q1 2022 | 3,887 | $807 | — | — |
| Q4 2021 | 1,791 | $393 | — | — |