Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,016 | $128 | — | — |
| Q2 2025 | 1,168 | $139 | — | — |
| Q1 2025 | 1,168 | $151 | — | — |
| Q4 2024 | 1,168 | $142 | — | — |
| Q3 2024 | 1,097 | $134 | — | — |
| Q2 2024 | 1,018 | $130 | — | — |
| Q1 2024 | 1,018 | $134 | — | — |
| Q4 2023 | 1,018 | $119 | — | — |
| Q3 2023 | 1,018 | $129 | — | — |
| Q2 2023 | 1,018 | $115 | — | — |
| Q1 2023 | 1,018 | $116 | — | — |
| Q3 2022 | 1,018 | $103 | — | — |
| Q2 2022 | 1,018 | $101 | — | — |
| Q1 2022 | 1,018 | $109 | — | — |
| Q4 2021 | 632 | $49 | — | — |
| Q3 2021 | 631 | $47 | — | — |
| Q2 2021 | 631 | $48 | — | — |
| Q1 2021 | 631 | $42 | — | — |