Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,733 | $344 | — | — |
| Q3 2025 | 2,749 | $346 | — | — |
| Q2 2025 | 2,749 | $327 | — | — |
| Q1 2025 | 2,754 | $357 | — | — |
| Q4 2024 | 2,754 | $334 | — | — |
| Q3 2024 | 2,754 | $337 | — | — |
| Q2 2024 | 2,754 | $351 | — | — |
| Q1 2024 | 2,659 | $350 | — | — |
| Q4 2023 | 2,659 | $312 | — | — |
| Q3 2023 | 2,659 | $337 | — | — |
| Q2 2023 | 2,659 | $300 | — | — |
| Q1 2023 | 2,696 | $308 | — | — |