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 |
|---|---|---|---|---|
| Q3 2025 | 48,112 | $1 | — | — |
| Q2 2025 | 60,688 | $3 | — | — |
| Q1 2025 | 68,239 | $4 | — | — |
| Q4 2024 | 98,276 | $4 | — | — |
| Q3 2024 | 113,343 | $5 | — | — |
| Q2 2024 | 157,483 | $31 | — | — |