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 | 87,179 | $33 | — | — |
| Q3 2025 | 237,179 | $145 | — | — |
| Q2 2025 | 237,179 | $275 | — | — |
| Q1 2025 | 237,179 | $285 | — | — |
| Q4 2024 | 237,179 | $323 | — | — |
| Q3 2024 | 237,179 | $353 | — | — |
| Q2 2024 | 237,179 | $2,075 | — | — |