Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,101 | $516 | — | — |
| Q3 2025 | 4,231 | $533 | — | — |
| Q2 2025 | 4,231 | $504 | — | — |
| Q1 2025 | 4,458 | $578 | — | — |
| Q4 2024 | 3,845 | $466 | — | — |
| Q3 2024 | 3,845 | $471 | — | — |
| Q2 2024 | 3,845 | $491 | — | — |
| Q1 2024 | 4,020 | $529 | — | — |
| Q4 2023 | 4,020 | $471 | — | — |
| Q3 2023 | 4,020 | $509 | — | — |
| Q2 2023 | 4,020 | $454 | — | — |
| Q1 2023 | 3,820 | $436 | — | — |
| Q4 2022 | 3,820 | $463 | — | — |
| Q3 2022 | 3,590 | $365 | — | — |
| Q2 2022 | 3,370 | $335 | — | — |