Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,084,705 | $339,955 | — | — |
| Q3 2025 | 10,346,991 | $332,035 | — | — |
| Q2 2025 | 10,885,007 | $321,814 | — | — |
| Q1 2025 | 11,077,642 | $288,514 | — | — |
| Q4 2024 | 11,066,166 | $275,222 | — | — |
| Q3 2024 | 12,341,141 | $310,380 | — | — |
| Q2 2024 | 13,884,686 | $347,256 | — | — |
| Q1 2024 | 14,003,122 | $350,218 | — | — |
| Q4 2023 | 14,012,998 | $317 | — | — |
| Q3 2023 | 14,362,297 | $329 | — | — |
| Q2 2023 | 14,274,824 | $326 | — | — |
| Q1 2023 | 14,428,168 | $312 | — | — |
| Q4 2022 | 13,957,256 | $268 | — | — |
| Q3 2022 | 14,142,021 | $314,660 | — | — |
| Q2 2022 | 14,767,520 | $390,305 | — | — |