Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,749 | $1,102 | — | — |
| Q3 2025 | 9,001 | $1,133 | — | — |
| Q2 2025 | 9,001 | $1,072 | — | — |
| Q1 2025 | 9,018 | $1,170 | — | — |
| Q4 2024 | 8,732 | $1,059 | — | — |
| Q3 2024 | 7,621 | $933 | — | — |
| Q2 2024 | 7,859 | $1,003 | — | — |
| Q1 2024 | 7,859 | $1,035 | — | — |
| Q4 2023 | 6,985 | $819 | — | — |
| Q3 2015 | 8,648 | $733 | — | — |
| Q2 2015 | 8,673 | $928 | — | — |