Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 650 | $0 | — | — |
| Q1 2025 | 650 | $0 | — | — |
| Q3 2024 | 650 | $0 | — | — |
| Q2 2024 | 650 | $0 | — | — |
| Q1 2024 | 650 | $0 | — | — |
| Q4 2023 | 650 | $0 | — | — |
| Q3 2023 | 650 | $0 | — | — |