Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,484 | $187 | — | — |
| Q3 2025 | 1,482 | $187 | — | — |
| Q2 2025 | 1,549 | $184 | — | — |
| Q1 2025 | 1,579 | $205 | — | — |
| Q4 2024 | 1,375 | $167 | — | — |
| Q3 2024 | 1,371 | $168 | — | — |
| Q2 2024 | 1,370 | $175 | — | — |
| Q1 2024 | 1,370 | $180 | — | — |
| Q4 2023 | 1,368 | $160 | — | — |
| Q3 2023 | 1,365 | $173 | — | — |
| Q2 2023 | 1,363 | $154 | — | — |
| Q1 2023 | 1,363 | $156 | — | — |
| Q4 2022 | 1,351 | $164 | — | — |
| Q3 2022 | 1,319 | $134 | — | — |
| Q2 2022 | 1,129 | $112 | — | — |
| Q1 2022 | 1,118 | $120 | — | — |
| Q4 2021 | 233 | $18 | — | — |