Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,255 | $1,165 | — | — |
| Q3 2025 | 9,255 | $1,165 | — | — |
| Q2 2025 | 9,262 | $1,102 | — | — |
| Q1 2025 | 9,255 | $1,200 | — | — |
| Q4 2024 | 9,255 | $1,123 | — | — |
| Q3 2024 | 9,255 | $1,133 | — | — |
| Q2 2024 | 9,355 | $1,193 | — | — |
| Q1 2024 | 10,445 | $1,376 | — | — |
| Q4 2023 | 10,495 | $1,231 | — | — |
| Q3 2023 | 10,495 | $1,330 | — | — |
| Q2 2023 | 10,495 | $1,185 | — | — |
| Q1 2023 | 10,495 | $1,199 | — | — |
| Q4 2022 | 10,495 | $1,273 | — | — |
| Q3 2022 | 10,551 | $1,071 | — | — |
| Q2 2022 | 9,486 | $943 | — | — |
| Q1 2022 | 9,486 | $1,015 | — | — |
| Q4 2021 | 9,509 | $737 | — | — |