Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708 | $852 | — | — |
| Q3 2025 | 2,708 | $819 | — | — |
| Q2 2025 | 2,708 | $791 | — | — |
| Q1 2025 | 2,758 | $672 | — | — |
| Q4 2024 | 2,758 | $736 | — | — |
| Q3 2024 | 2,758 | $717 | — | — |
| Q2 2024 | 2,758 | $679 | — | — |
| Q1 2024 | 2,765 | $659 | — | — |
| Q4 2023 | 2,765 | $600 | — | — |