Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,176 | $526 | — | — |
| Q3 2025 | 4,310 | $542 | — | — |
| Q2 2025 | 4,310 | $513 | — | — |
| Q1 2025 | 4,620 | $599 | — | — |
| Q4 2024 | 5,000 | $607 | — | — |
| Q3 2024 | 5,000 | $612 | — | — |
| Q2 2024 | 5,000 | $638 | — | — |
| Q1 2024 | 5,237 | $690 | — | — |
| Q4 2023 | 5,237 | $614 | — | — |
| Q3 2023 | 4,902 | $621 | — | — |
| Q2 2023 | 5,402 | $610 | — | — |
| Q1 2023 | 5,385 | $615 | — | — |
| Q4 2022 | 5,385 | $653 | — | — |