Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,340 | $295 | — | — |
| Q3 2025 | 2,340 | $279 | — | — |
| Q2 2025 | 2,340 | $279 | — | — |
| Q1 2025 | 4,090 | $531 | — | — |
| Q4 2024 | 4,260 | $517 | — | — |
| Q3 2024 | 4,090 | $498 | — | — |
| Q2 2024 | 4,090 | $522 | — | — |
| Q1 2024 | 3,840 | $506 | — | — |
| Q4 2023 | 2,840 | $333 | — | — |
| Q3 2023 | 14,215 | $1,802 | — | — |
| Q2 2023 | 9,501 | $1,073 | — | — |
| Q1 2023 | 6,935 | $792 | — | — |
| Q4 2022 | 7,185 | $871 | — | — |
| Q4 2020 | 92,073 | $4,775 | — | — |
| Q3 2020 | 93,161 | $3,755 | — | — |
| Q2 2020 | 93,161 | $4,686 | — | — |
| Q1 2020 | 113,500 | $4,338 | — | — |