Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 973 | $273 | — | — |
| Q1 2025 | 971 | $246 | — | — |
| Q4 2024 | 969 | $258 | — | — |
| Q3 2024 | 1,086 | $282 | — | — |
| Q2 2024 | 1,355 | $333 | — | — |