Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,365 | $801 | — | — |
| Q3 2025 | 6,165 | $776 | — | — |
| Q2 2025 | 6,165 | $734 | — | — |
| Q1 2025 | 5,875 | $762 | — | — |
| Q4 2024 | 5,875 | $713 | — | — |
| Q3 2024 | 6,060 | $742 | — | — |
| Q2 2024 | 6,060 | $773 | — | — |
| Q1 2024 | 6,060 | $798 | — | — |
| Q4 2023 | 6,060 | $711 | — | — |
| Q3 2023 | 6,060 | $768 | — | — |
| Q2 2023 | 6,060 | $684 | — | — |
| Q1 2023 | 6,060 | $692 | — | — |
| Q4 2022 | 6,060 | $735 | — | — |
| Q3 2022 | 6,060 | $616 | — | — |
| Q2 2022 | 6,375 | $634 | — | — |
| Q1 2022 | 5,539 | $593 | — | — |
| Q4 2021 | 5,464 | $424 | — | — |