Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,118 | $655 | — | — |
| Q3 2025 | 1,358 | $411 | — | — |
| Q2 2025 | 1,358 | $381 | — | — |
| Q1 2025 | 1,358 | $345 | — | — |
| Q4 2024 | 833 | $222 | — | — |