Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,538 | $7,868 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 364,396 | $8,465 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 301,851 | $6,668 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 302,095 | $7,429 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 302,471 | $7,562 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 302,445 | $7,265 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 305,073 | $7,230 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 268,984 | $6,384 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 269,373 | $5,897 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 269,525 | $6,169 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 271,158 | $6,074 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 271,492 | $5,167 | $17.24 | $13.90 - $20.99 |