Ticker: VFSWW CUSIP: Y9390M111 Class: *W EXP 08/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,986 | $11 | — | — |
| Q3 2025 | 77,446 | $16 | — | — |
| Q2 2025 | 40,679 | $11 | — | — |
| Q1 2025 | 47,906 | $16 | — | — |
| Q4 2024 | 63,798 | $26 | — | — |
| Q3 2024 | 18,944 | $7 | — | — |