Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,981 | $1,257 | — | — |
| Q3 2025 | 9,867 | $1,242 | — | — |
| Q2 2025 | 9,867 | $1,175 | — | — |
| Q1 2025 | 10,652 | $1,382 | — | — |
| Q4 2024 | 10,652 | $1,292 | — | — |
| Q3 2024 | 10,312 | $1,274 | — | — |
| Q2 2024 | 10,312 | $1,325 | — | — |
| Q1 2024 | 9,982 | $1,315 | — | — |
| Q4 2023 | 10,067 | $1,181 | — | — |
| Q3 2023 | 11,282 | $1,440 | — | — |
| Q2 2023 | 11,282 | $1,285 | — | — |
| Q1 2023 | 12,282 | $1,403 | — | — |
| Q4 2022 | 14,627 | $1,774 | — | — |
| Q3 2022 | 18,997 | $1,953 | — | — |
| Q2 2022 | 19,112 | $1,901 | — | — |
| Q1 2022 | 19,387 | $2,075 | — | — |
| Q4 2021 | 19,612 | $1,522 | — | — |
| Q3 2021 | 16,997 | $1,272 | — | — |
| Q2 2021 | 20,157 | $1,530 | — | — |