Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,025 | $759 | — | — |
| Q3 2025 | 6,323 | $796 | — | — |
| Q2 2025 | 6,175 | $736 | — | — |
| Q1 2025 | 6,321 | $820 | — | — |
| Q4 2024 | 6,645 | $806 | — | — |
| Q3 2024 | 6,795 | $832 | — | — |
| Q2 2024 | 10,784 | $1,376 | — | — |
| Q1 2024 | 7,194 | $947 | — | — |
| Q4 2023 | 6,545 | $768 | — | — |
| Q3 2023 | 6,573 | $833 | — | — |
| Q2 2023 | 6,210 | $701 | — | — |
| Q1 2023 | 6,196 | $708 | — | — |
| Q4 2022 | 6,218 | $754 | — | — |
| Q3 2022 | 5,173 | $525 | — | — |
| Q2 2022 | 5,371 | $534 | — | — |
| Q1 2022 | 5,048 | $540 | — | — |
| Q4 2021 | 5,178 | $402 | — | — |
| Q3 2021 | 5,005 | $370 | — | — |