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 | 33,558 | $5 | — | — |
| Q3 2025 | 33,558 | $7 | — | — |
| Q2 2025 | 33,558 | $9 | — | — |
| Q1 2025 | 33,558 | $11 | — | — |
| Q4 2024 | 33,558 | $14 | — | — |
| Q3 2024 | 34,528 | $14 | — | — |
| Q2 2024 | 45,748 | $23 | — | — |
| Q1 2024 | 136,428 | $96 | — | — |
| Q4 2023 | 100,741 | $170 | — | — |
| Q3 2023 | 211,907 | $829 | — | — |