Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,237 | $26 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 3,053 | $6 | $1.30 | $0.91 - $2.46 |
| Q4 2024 | 2,500 | $1 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 2,500 | $2 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 2,500 | $1 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 2,500 | $1 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 2,500 | $1 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 2,500 | $1 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 2,500 | $1 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 2,500 | $1 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 2,500 | $1 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 2,500 | $1 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 2,500 | $2 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 2,500 | $3 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 2,500 | $2 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 2,500 | $2 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 2,500 | $3 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 2,500 | $3 | $1.02 | $0.88 - $1.23 |
| Q4 2017 | 538 | $0 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 521 | $0 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 838 | $1 | $0.95 | $0.81 - $1.11 |
| Q4 2014 | 100 | $0 | $0.32 | $0.25 - $0.45 |
| Q4 2013 | 870 | $0 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 124,604 | $57 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 178,994 | $176 | $1.47 | $0.95 - $2.19 |