Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $69 | — | — |
| Q3 2025 | 234 | $71 | — | — |
| Q2 2025 | 234 | $66 | — | — |
| Q1 2025 | 238 | $60 | — | — |
| Q4 2024 | 238 | $63 | — | — |
| Q3 2024 | 238 | $62 | — | — |
| Q2 2024 | 259 | $64 | — | — |