Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015,971 | $19,568 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 983,181 | $22,839 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 911,514 | $20,135 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 754,472 | $18,552 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 746,871 | $18,672 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 738,601 | $17,741 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 759,984 | $18,012 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 958,132 | $22,736 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 895,201 | $19,596 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 1,061,985 | $24,309 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 956,136 | $21,417 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 381,247 | $7,255 | $17.24 | $13.90 - $20.99 |