Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,144 | $1,101 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 56,144 | $1,304 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 55,244 | $1,220 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 56,244 | $1,383 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 49,244 | $1,231 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 49,244 | $1,183 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 49,244 | $1,167 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 45,444 | $1,078 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 45,444 | $995 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 53,844 | $1,232 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 49,744 | $1,114 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 47,244 | $899 | $17.24 | $13.90 - $20.99 |