Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,790 | $29,603 | — | — |
| Q3 2025 | 96,533 | $29,187 | — | — |
| Q2 2025 | 97,337 | $27,338 | — | — |
| Q1 2025 | 96,419 | $24,477 | — | — |
| Q4 2024 | 95,821 | $25,557 | — | — |
| Q3 2024 | 92,454 | $24,045 | — | — |
| Q2 2024 | 91,429 | $22,498 | — | — |