Ticker: VWSYF CUSIP: K9773J201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,038 | $17,347 | $23.00 | $18.19 - $28.00 |
| Q3 2025 | 138,228 | $16,560 | $18.59 | $14.80 - $21.75 |
| Q2 2025 | 81,511 | $7,745 | $15.02 | $12.10 - $17.34 |
| Q1 2025 | 38,426 | $3,647 | $14.31 | $12.57 - $17.30 |
| Q4 2024 | 21,509 | $2,110 | $16.23 | $12.97 - $21.11 |
| Q3 2024 | 139,807 | $20,670 | $23.24 | $21.36 - $25.00 |
| Q2 2024 | 26,860 | $4,331 | $26.72 | $22.91 - $29.69 |