Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,217 | $279 | — | — |
| Q3 2025 | 2,217 | $279 | — | — |
| Q2 2025 | 2,217 | $264 | — | — |
| Q1 2025 | 2,217 | $288 | — | — |
| Q2 2024 | 2,042 | $260 | — | — |
| Q1 2024 | 1,967 | $259 | — | — |
| Q4 2023 | 1,967 | $231 | — | — |
| Q3 2023 | 1,967 | $249 | — | — |
| Q2 2023 | 1,967 | $222 | — | — |
| Q1 2023 | 1,967 | $225 | — | — |
| Q4 2022 | 1,967 | $239 | — | — |
| Q1 2022 | 1,919 | $205 | — | — |