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 | 94,878 | $195 | $2.91 | $1.98 - $3.36 |
| Q3 2025 | 94,573 | $288 | $3.05 | $2.50 - $3.65 |
| Q2 2025 | 94,441 | $325 | $3.41 | $2.76 - $4.15 |
| Q1 2025 | 84,106 | $282 | $3.82 | $3.35 - $4.37 |
| Q4 2024 | 78,810 | $320 | $4.07 | $3.47 - $4.54 |
| Q3 2024 | 77,807 | $310 | $4.08 | $3.31 - $5.46 |
| Q2 2024 | 71,616 | $297 | $4.52 | $3.50 - $5.06 |
| Q1 2024 | 70,724 | $283 | $3.38 | $1.95 - $5.61 |
| Q4 2023 | 73,685 | $174 | $3.08 | $2.10 - $4.20 |
| Q3 2023 | 77,776 | $293 | $4.68 | $3.60 - $7.00 |
| Q2 2023 | 80,722 | $526 | $7.31 | $4.31 - $18.30 |