Ticker: VSEEW CUSIP: 92919Y110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,925 | $3 | — | — |
| Q3 2025 | 35,444 | $1 | — | — |
| Q2 2025 | 38,543 | $1 | — | — |
| Q1 2025 | 35,125 | $2 | — | — |
| Q4 2024 | 38,381 | $2 | — | — |
| Q3 2024 | 40,725 | $2 | — | — |
| Q2 2024 | 38,200 | $8 | — | — |