Ticker: VGAS CUSIP: 923372106 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,530 | $335 | $2.91 | $1.98 - $3.36 |
| Q3 2025 | 160,905 | $491 | $3.05 | $2.50 - $3.65 |
| Q2 2025 | 142,995 | $492 | $3.41 | $2.76 - $4.15 |
| Q1 2025 | 139,947 | $469 | $3.82 | $3.35 - $4.37 |
| Q4 2024 | 142,190 | $578 | $4.07 | $3.47 - $4.54 |
| Q3 2024 | 141,620 | $565 | $4.08 | $3.31 - $5.46 |
| Q2 2024 | 138,413 | $573 | $4.52 | $3.50 - $5.06 |
| Q1 2024 | 120,327 | $481 | $3.38 | $1.95 - $5.61 |
| Q4 2023 | 32,034 | $76 | $3.08 | $2.10 - $4.20 |
| Q3 2023 | 46,715 | $176 | $4.68 | $3.60 - $7.00 |
| Q2 2023 | 17,297 | $113 | $7.31 | $4.31 - $18.30 |