Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,290 | $666 | — | — |
| Q3 2025 | 5,290 | $666 | — | — |
| Q2 2025 | 5,465 | $651 | — | — |
| Q1 2025 | 5,464 | $709 | — | — |
| Q4 2024 | 5,731 | $695 | — | — |
| Q3 2024 | 6,299 | $771 | — | — |
| Q2 2024 | 6,443 | $822 | — | — |
| Q1 2024 | 7,223 | $951 | — | — |
| Q4 2023 | 9,109 | $1,068 | — | — |
| Q3 2023 | 13,296 | $1,685 | — | — |
| Q2 2023 | 13,043 | $1,472 | — | — |
| Q1 2023 | 79,912 | $9,128 | — | — |
| Q4 2022 | 74,598 | $9,047 | — | — |
| Q3 2022 | 74,562 | $7,574 | — | — |
| Q2 2022 | 58,790 | $5,848 | — | — |
| Q1 2022 | 44,717 | $4,787 | — | — |
| Q2 2020 | 600 | $30 | — | — |
| Q2 2019 | 3,057 | $260 | — | — |
| Q1 2019 | 3,717 | $332 | — | — |
| Q4 2018 | 3,297 | $254 | — | — |