Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,435 | $6,981 | — | — |
| Q3 2025 | 23,330 | $7,054 | — | — |
| Q2 2025 | 23,771 | $6,676 | — | — |
| Q1 2025 | 24,252 | $6,157 | — | — |
| Q4 2024 | 24,579 | $6,556 | — | — |