Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,720 | $3,491 | — | — |
| Q3 2025 | 27,720 | $3,489 | — | — |
| Q2 2025 | 27,720 | $3,302 | — | — |
| Q1 2025 | 27,720 | $3,596 | — | — |
| Q4 2024 | 27,720 | $3,363 | — | — |
| Q3 2024 | 27,720 | $3,424 | — | — |
| Q2 2024 | 27,720 | $3,563 | — | — |
| Q1 2024 | 27,720 | $3,651 | — | — |
| Q4 2023 | 27,720 | $3,251 | — | — |
| Q3 2023 | 27,720 | $4 | — | — |
| Q2 2023 | 27,720 | $3 | — | — |
| Q1 2023 | 27,720 | $3 | — | — |
| Q4 2022 | 27,720 | $3 | — | — |