Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $1,004 | — | — |
| Q3 2025 | 3,250 | $983 | — | — |
| Q2 2025 | 3,250 | $913 | — | — |
| Q1 2025 | 3,250 | $825 | — | — |
| Q4 2024 | 3,250 | $867 | — | — |