Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,334 | $7 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 28,034 | $60 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 22,966 | $22 | $0.98 | $0.68 - $1.30 |
| Q2 2013 | 31,222 | $30 | $1.47 | $0.95 - $2.19 |