Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,320 | $2,048 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 269,572 | $6,262 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 267,361 | $5,906 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 253,464 | $6,233 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 264,442 | $6,611 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 262,876 | $6,314 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 277,465 | $6,576 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 269,952 | $6,406 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 275,259 | $6,025 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 103,765 | $2,375 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 183,694 | $4,115 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 81,707 | $1,555 | $17.24 | $13.90 - $20.99 |