Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,528 | $781 | — | — |
| Q3 2025 | 2,531 | $765 | — | — |
| Q2 2025 | 2,605 | $732 | — | — |
| Q1 2025 | 2,609 | $662 | — | — |
| Q4 2024 | 2,625 | $700 | — | — |