Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,228 | $9,960 | — | — |
| Q3 2025 | 32,455 | $9,813 | — | — |
| Q2 2025 | 35,535 | $9,980 | — | — |
| Q1 2025 | 35,882 | $9,109 | — | — |
| Q4 2024 | 36,194 | $9,654 | — | — |