Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,104 | $465 | — | — |
| Q3 2025 | 3,104 | $384 | — | — |
| Q2 2025 | 2,944 | $351 | — | — |
| Q1 2025 | 2,944 | $382 | — | — |
| Q4 2024 | 2,944 | $357 | — | — |
| Q3 2024 | 2,944 | $361 | — | — |
| Q2 2024 | 2,944 | $376 | — | — |
| Q1 2024 | 3,068 | $404 | — | — |
| Q4 2023 | 3,068 | $360 | — | — |
| Q3 2023 | 3,068 | $389 | — | — |
| Q2 2023 | 3,068 | $346 | — | — |
| Q1 2023 | 3,068 | $350 | — | — |
| Q4 2022 | 3,068 | $372 | — | — |
| Q3 2022 | 3,068 | $312 | — | — |
| Q2 2022 | 3,068 | $305 | — | — |
| Q1 2022 | 3,129 | $335 | — | — |
| Q4 2021 | 2,944 | $228 | — | — |