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 | 487,878 | $3,359 | — | — |
| Q3 2025 | 48,808 | $3,396 | — | — |
| Q2 2025 | 49,380 | $3,288 | — | — |
| Q1 2025 | 47,968 | $3,285 | — | — |
| Q4 2024 | 46,915 | $3,065 | — | — |