Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,968 | $250 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 13,230 | $307 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 13,806 | $305 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 20,929 | $515 | $25.60 | $22.70 - $27.49 |
| Q3 2024 | 15,870 | $381 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 26,246 | $622 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 26,493 | $629 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 27,354 | $599 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 28,060 | $642 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 34,645 | $776 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 45,391 | $864 | $17.24 | $13.90 - $20.99 |