Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,500 | $3,245 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 24,600 | $571 | $24.57 | $21.84 - $27.15 |
| Q1 2024 | 33,700 | $1 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 89,300 | $2 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 149,895 | $3 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 239,200 | $5 | $20.86 | $16.83 - $27.39 |