Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,620 | $320 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 19,657 | $457 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 20,101 | $444 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 41,369 | $1,017 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 42,517 | $1,063 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 42,628 | $1,024 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 43,673 | $1,035 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 78,386 | $1,860 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 102,535 | $2,244 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 108,228 | $2,477 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 121,429 | $2,720 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 123,840 | $2,357 | $17.24 | $13.90 - $20.99 |