Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002 | $310 | — | — |
| Q3 2025 | 1,002 | $303 | — | — |
| Q2 2025 | 1,002 | $253 | — | — |
| Q1 2025 | 1,002 | $254 | — | — |
| Q4 2024 | 1,002 | $267 | — | — |
| Q3 2024 | 1,002 | $261 | — | — |
| Q2 2024 | 1,002 | $247 | — | — |