Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $246 | — | — |
| Q3 2025 | 1,957 | $246 | — | — |
| Q2 2025 | 2,069 | $246 | — | — |
| Q1 2025 | 2,069 | $268 | — | — |
| Q4 2024 | 2,069 | $251 | — | — |
| Q3 2024 | 2,069 | $253 | — | — |
| Q2 2024 | 2,069 | $264 | — | — |
| Q1 2024 | 2,067 | $272 | — | — |
| Q4 2023 | 1,955 | $229 | — | — |
| Q3 2023 | 1,955 | $248 | — | — |
| Q2 2023 | 1,955 | $221 | — | — |
| Q1 2023 | 1,985 | $227 | — | — |
| Q4 2022 | 2,185 | $265 | — | — |
| Q3 2022 | 2,185 | $222 | — | — |
| Q2 2022 | 2,265 | $225 | — | — |
| Q1 2022 | 2,225 | $238,000 | — | — |