Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $13 | — | — |
| Q3 2025 | 104 | $13 | — | — |
| Q3 2023 | 357 | $45 | — | — |
| Q2 2023 | 354 | $40 | — | — |
| Q1 2023 | 354 | $40 | — | — |
| Q4 2022 | 351 | $43 | — | — |
| Q2 2022 | 14 | $1 | — | — |
| Q3 2018 | 103 | $11 | — | — |
| Q1 2018 | 372 | $34 | — | — |