Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $236 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 94 | $0 | $1.30 | $0.91 - $2.46 |
| Q4 2024 | 94 | $0 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 94 | $0 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 94 | $0 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 94 | $0 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 94 | $0 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 188 | $0 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 94 | $0 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 94 | $0 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 94 | $0 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 94 | $0 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 94 | $0 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 94 | $0 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 94 | $0 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 94 | $0 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 94 | $0 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 94 | $0 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 194 | $0 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 194 | $0 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 194 | $0 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 194 | $0 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 194 | $0 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 194 | $0 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 194 | $0 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 271 | $0 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 271 | $0 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 271 | $0 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 77 | $0 | $0.71 | $0.66 - $0.78 |
| Q1 2018 | 77 | $0 | $0.77 | $0.69 - $0.87 |
| Q4 2017 | 77 | $0 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 3,577 | $3 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 58,938 | $51 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 38 | $0 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 38 | $0 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 38 | $0 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 38 | $0 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 38 | $0 | $0.40 | $0.27 - $0.60 |
| Q4 2015 | 38 | $0 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 38 | $0 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 38 | $0 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 38 | $0 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 38 | $0 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 38 | $0 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 206 | $0 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 206 | $0 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 206 | $0 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 18,966 | $0 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 237,978 | $231 | $1.47 | $0.95 - $2.19 |