Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,352 | $296 | — | — |
| Q3 2025 | 2,102 | $265 | — | — |
| Q2 2025 | 2,102 | $250 | — | — |
| Q1 2025 | 2,102 | $273 | — | — |
| Q4 2024 | 2,102 | $255 | — | — |
| Q3 2024 | 2,002 | $245 | — | — |
| Q2 2024 | 2,402 | $306 | — | — |
| Q1 2024 | 2,402 | $316 | — | — |
| Q4 2023 | 2,702 | $317 | — | — |
| Q3 2023 | 2,514 | $319 | — | — |
| Q2 2023 | 2,514 | $284 | — | — |
| Q1 2023 | 4,964 | $567 | — | — |
| Q4 2022 | 2,702 | $317 | — | — |