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 | 88,840 | $7 | — | — |
| Q3 2025 | 211,600 | $4 | — | — |
| Q2 2025 | 211,600 | $8 | — | — |
| Q1 2025 | 211,600 | $12 | — | — |
| Q4 2024 | 211,600 | $11 | — | — |
| Q3 2024 | 211,600 | $8 | — | — |
| Q2 2024 | 211,600 | $46 | — | — |