Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,520 | $1,088 | — | — |
| Q3 2025 | 3,520 | $1,064 | — | — |
| Q2 2025 | 3,520 | $989 | — | — |
| Q1 2025 | 3,520 | $894 | — | — |
| Q4 2024 | 3,520 | $939 | — | — |
| Q3 2024 | 3,520 | $915 | — | — |
| Q2 2024 | 3,520 | $883 | — | — |
| Q1 2024 | 3,520 | $839 | — | — |
| Q4 2023 | 3,520 | $764 | — | — |