Ticker: VWSYF CUSIP: K9773J201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 509,092 | $9,600 | $18.59 | $14.80 - $21.75 |
| Q2 2025 | 554,587 | $8,291 | $15.02 | $12.10 - $17.34 |
| Q1 2025 | 561,723 | $7,720 | $14.31 | $12.57 - $17.30 |
| Q4 2024 | 642,461 | $8,750 | $16.23 | $12.97 - $21.11 |
| Q3 2024 | 951,280 | $21 | $23.24 | $21.36 - $25.00 |
| Q2 2024 | 1,095,074 | $25 | $26.72 | $22.91 - $29.69 |
| Q1 2024 | 1,199,250 | $34 | $28.18 | $25.63 - $31.11 |
| Q4 2023 | 1,614,821 | $51 | $24.48 | $18.81 - $32.15 |
| Q3 2023 | 1,417,218 | $30 | $24.49 | $20.33 - $28.65 |
| Q2 2023 | 1,448,601 | $39 | $28.38 | $25.90 - $30.81 |
| Q1 2023 | 1,249,460 | $36 | $29.01 | $26.80 - $31.61 |