Ticker: VGAS CUSIP: 923372106 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,947 | $253 | $3.05 | $2.50 - $3.65 |
| Q2 2025 | 82,947 | $285 | $3.41 | $2.76 - $4.15 |
| Q1 2025 | 82,947 | $278 | $3.82 | $3.35 - $4.37 |
| Q4 2024 | 90,077 | $358 | $4.07 | $3.47 - $4.54 |
| Q3 2024 | 90,077 | $359 | $4.08 | $3.31 - $5.46 |
| Q2 2024 | 98,489 | $408 | $4.52 | $3.50 - $5.06 |
| Q1 2024 | 102,200 | $409 | $3.38 | $1.95 - $5.61 |
| Q3 2023 | 170,269 | $642 | $4.68 | $3.60 - $7.00 |