Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,976 | $243 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 134,663 | $287 | $1.30 | $0.91 - $2.46 |
| Q2 2022 | 133,271 | $110 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 139,243 | $151 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 137,676 | $102 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 140,735 | $104 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 121,616 | $153 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 116,602 | $133 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 136,202 | $151 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 146,640 | $156 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 800 | $1 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 800 | $0 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 800 | $1 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 800 | $1 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 800 | $1 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 800 | $1 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 800 | $0 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 800 | $0 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 800 | $1 | $0.71 | $0.66 - $0.78 |
| Q1 2018 | 800 | $1 | $0.77 | $0.69 - $0.87 |
| Q4 2017 | 800 | $1 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 800 | $1 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 800 | $1 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 800 | $1 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 800 | $1 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 800 | $1 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 800 | $2 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 800 | $0 | $0.40 | $0.27 - $0.60 |
| Q4 2015 | 800 | $0 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 6,900 | $2 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 6,900 | $2 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 6,900 | $2 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 6,900 | $2 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 6,100 | $3 | $0.47 | $0.41 - $0.54 |