Ticker: VQSSF CUSIP: 91825V400 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 489,417 | $798 | $1.93 | $1.55 - $2.38 |
| Q4 2021 | 704,687 | $1,642 | $2.46 | $1.90 - $3.18 |
| Q3 2021 | 704,687 | $2,086 | $5.22 | $2.63 - $7.43 |