Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,896 | $365 | — | — |
| Q3 2025 | 2,896 | $364 | — | — |
| Q2 2025 | 2,831 | $337 | — | — |
| Q1 2025 | 2,813 | $365 | — | — |
| Q4 2024 | 2,797 | $339 | — | — |
| Q3 2024 | 3,008 | $372 | — | — |
| Q2 2024 | 2,300 | $296 | — | — |
| Q1 2024 | 2,744 | $361 | — | — |
| Q4 2023 | 3,478 | $408 | — | — |
| Q3 2023 | 3,528 | $450 | — | — |
| Q2 2023 | 3,275 | $373 | — | — |
| Q1 2023 | 3,291 | $376 | — | — |
| Q4 2022 | 3,724 | $452 | — | — |
| Q3 2022 | 3,324 | $342 | — | — |
| Q2 2022 | 3,324 | $331 | — | — |
| Q1 2022 | 3,664 | $392 | — | — |
| Q4 2021 | 3,607 | $280 | — | — |