Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,085 | $1,571 | — | — |
| Q3 2025 | 5,280 | $1,596 | — | — |
| Q2 2025 | 5,828 | $1,637 | — | — |
| Q1 2025 | 2,398 | $609 | — | — |
| Q4 2024 | 2,398 | $640 | — | — |