Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,383 | $46 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 14,422 | $31 | $1.30 | $0.91 - $2.46 |
| Q3 2023 | 12,076 | $5 | $0.49 | $0.38 - $0.57 |