Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,395 | $25,776 | — | — |
| Q3 2025 | 373,226 | $25,972 | — | — |
| Q2 2025 | 364,574 | $24,278 | — | — |
| Q1 2025 | 359,068 | $24,592 | — | — |
| Q4 2024 | 348,486 | $22,766 | — | — |