Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109 | $2 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 1,109 | $2 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 309 | $0 | $0.98 | $0.68 - $1.30 |
| Q3 2021 | 1,413 | $1 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 1,572 | $2 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 1,264 | $1 | $1.02 | $0.88 - $1.23 |