Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 77,000 | $1,850 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 79,000 | $1,872 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 79,000 | $1,875 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 83,000 | $1,817 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 74,000 | $1,694 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 48,000 | $1,075 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 47,000 | $894 | $17.24 | $13.90 - $20.99 |