Ticker: VDE CUSIP: 92204A306 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,487 | $313 | — | — |
| Q3 2025 | 2,487 | $313 | — | — |
| Q2 2025 | 2,477 | $295 | — | — |
| Q1 2025 | 2,477 | $321 | — | — |
| Q4 2024 | 2,657 | $322 | — | — |
| Q3 2024 | 2,517 | $308 | — | — |
| Q2 2024 | 2,507 | $320 | — | — |
| Q1 2024 | 2,507 | $330 | — | — |
| Q4 2023 | 1,887 | $221 | — | — |
| Q3 2023 | 1,967 | $249 | — | — |
| Q2 2023 | 2,072 | $234 | — | — |
| Q1 2023 | 2,172 | $248 | — | — |
| Q4 2022 | 2,342 | $284 | — | — |