Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,594 | $1,022 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 133,100 | $284 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 171,182 | $167 | $0.98 | $0.68 - $1.30 |
| Q4 2024 | 10,640 | $6 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 13,660 | $11 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 19,002 | $9 | $0.52 | $0.45 - $0.62 |
| Q3 2018 | 50,218 | $25 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 49,977 | $35 | $0.71 | $0.66 - $0.78 |
| Q4 2017 | 40,928 | $29 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 58,758 | $45 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 39,407 | $34 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 19,617 | $20 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 118,823 | $114 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 369,042 | $391 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 750,982 | $1,442 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 750,982 | $359 | $0.40 | $0.27 - $0.60 |
| Q4 2015 | 750,982 | $207 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 750,982 | $224 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 750,982 | $248 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 750,982 | $225 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 750,982 | $214 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 750,982 | $308 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 752,550 | $376 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 712,518 | $369 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 1,075,779 | $409 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 1,494,591 | $689 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 233,841 | $227 | $1.47 | $0.95 - $2.19 |
| Q4 2012 | 28,490 | $77 | — | — |
| Q3 2012 | 119,859 | $435 | — | — |
| Q2 2012 | 21,837 | $64 | — | — |
| Q1 2012 | 27,062 | $85 | — | — |