Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,223 | $17,065 | — | — |
| Q4 2024 | 73,666 | $19,648 | — | — |
| Q3 2024 | 67,119 | $17,456 | — | — |
| Q2 2024 | 65,794 | $16,190 | — | — |
| Q1 2024 | 64,824 | $15,449 | — | — |
| Q4 2023 | 3,710 | $805 | — | — |