Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,106 | $49,479 | — | — |
| Q3 2025 | 162,469 | $49,123 | — | — |
| Q2 2025 | 164,904 | $46,315 | — | — |
| Q1 2025 | 162,372 | $41,220 | — | — |
| Q4 2024 | 160,991 | $42,939 | — | — |
| Q3 2024 | 170,607 | $44,370 | — | — |
| Q2 2024 | 176,409 | $43,409 | — | — |
| Q1 2024 | 183,903 | $43,828 | — | — |
| Q4 2023 | 187,785 | $40,738 | — | — |