Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,363 | $298 | — | — |
| Q3 2025 | 2,866 | $361 | — | — |
| Q2 2025 | 2,594 | $309 | — | — |
| Q1 2025 | 2,696 | $350 | — | — |
| Q4 2024 | 3,044 | $369 | — | — |
| Q3 2024 | 2,949 | $361 | — | — |
| Q2 2024 | 2,949 | $376 | — | — |
| Q1 2024 | 3,031 | $399 | — | — |
| Q4 2023 | 3,004 | $352 | — | — |
| Q3 2023 | 3,482 | $441 | — | — |
| Q2 2023 | 3,514 | $397 | — | — |
| Q1 2023 | 3,478 | $397 | — | — |
| Q4 2022 | 3,497 | $424 | — | — |
| Q3 2022 | 3,122 | $311 | — | — |
| Q2 2022 | 3,122 | $311 | — | — |
| Q4 2021 | 3,314 | $257 | — | — |
| Q3 2021 | 10,387 | $768 | — | — |
| Q2 2021 | 7,238 | $549 | — | — |
| Q1 2021 | 9,812 | $667 | — | — |