Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,690 | $716 | — | — |
| Q3 2025 | 5,722 | $720 | — | — |
| Q2 2025 | 6,035 | $719 | — | — |
| Q1 2025 | 8,219 | $1,066 | — | — |
| Q4 2024 | 7,114 | $863 | — | — |
| Q3 2024 | 7,164 | $877 | — | — |
| Q2 2024 | 7,208 | $920 | — | — |
| Q1 2024 | 7,343 | $967 | — | — |
| Q4 2023 | 7,431 | $872 | — | — |
| Q3 2023 | 7,620 | $966 | — | — |
| Q2 2023 | 7,970 | $900 | — | — |
| Q1 2023 | 8,724 | $997 | — | — |
| Q4 2022 | 8,737 | $1,060 | — | — |
| Q3 2022 | 9,093 | $924 | — | — |
| Q2 2022 | 9,872 | $982 | — | — |
| Q1 2022 | 10,132 | $1,167 | — | — |
| Q4 2021 | 10,606 | $823 | — | — |
| Q3 2021 | 12,035 | $889 | — | — |