Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,699 | $340 | — | — |
| Q3 2025 | 2,699 | $340 | — | — |
| Q2 2025 | 2,699 | $322 | — | — |
| Q1 2025 | 2,699 | $350 | — | — |
| Q4 2024 | 2,699 | $327 | — | — |
| Q3 2024 | 2,699 | $331 | — | — |
| Q2 2024 | 2,699 | $344 | — | — |
| Q1 2024 | 2,699 | $355 | — | — |
| Q4 2023 | 2,699 | $317 | — | — |
| Q3 2023 | 2,699 | $342 | — | — |
| Q2 2023 | 2,699 | $305 | — | — |
| Q1 2023 | 2,699 | $308 | — | — |
| Q4 2022 | 2,709 | $329 | — | — |
| Q3 2022 | 2,714 | $276 | — | — |
| Q2 2022 | 2,714 | $270 | — | — |
| Q1 2022 | 2,714 | $291 | — | — |