Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,921 | $268 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 156,323 | $3,631 | $24.57 | $21.84 - $27.15 |
| Q1 2025 | 160,242 | $3,940 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 121,468 | $3,037 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 12,422 | $298 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 20,181 | $478 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 23,197 | $550 | $21.94 | $19.63 - $24.19 |
| Q3 2023 | 60,468 | $1,384 | $23.47 | $21.10 - $25.45 |