Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,485 | $7,251 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 351,457 | $8,164 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 340,767 | $7,528 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 289,045 | $7,108 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 310,188 | $7,755 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 308,344 | $7,406 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 242,905 | $5,757 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 243,544 | $5,779 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 283,526 | $6,206 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 258,701 | $5,922 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 345,798 | $7,746 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 373,376 | $7,105 | $17.24 | $13.90 - $20.99 |