Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654 | $202 | — | — |
| Q3 2025 | 654 | $198 | — | — |
| Q2 2025 | 1,105 | $310 | — | — |
| Q1 2025 | 1,114 | $283 | — | — |
| Q4 2024 | 1,604 | $428 | — | — |
| Q3 2024 | 1,544 | $402 | — | — |
| Q2 2024 | 1,798 | $390 | — | — |
| Q1 2024 | 5,519 | $1,028 | — | — |
| Q4 2023 | 1,798 | $390 | — | — |