Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,928 | $905 | — | — |
| Q3 2025 | 2,600 | $786 | — | — |
| Q2 2025 | 2,600 | $730 | — | — |
| Q1 2025 | 2,650 | $673 | — | — |
| Q4 2024 | 2,690 | $717 | — | — |