Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 135 | $0 | $0.56 | $0.47 - $0.67 |
| Q2 2022 | 886 | $1 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 66 | $0 | $0.82 | $0.63 - $1.12 |
| Q3 2021 | 1,188 | $1 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 540 | $1 | $1.15 | $1.00 - $1.40 |
| Q4 2020 | 403 | $0 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 960 | $1 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 20 | $0 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 1,383 | $1 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 11 | $0 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 3 | $0 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 60 | $0 | $0.64 | $0.52 - $0.83 |
| Q4 2018 | 431 | $0 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 386 | $0 | $0.56 | $0.45 - $0.72 |
| Q1 2018 | 92 | $0 | $0.77 | $0.69 - $0.87 |
| Q4 2017 | 481 | $0 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 330 | $0 | $0.81 | $0.63 - $0.92 |
| Q4 2016 | 12 | $0 | $0.93 | $0.80 - $1.14 |
| Q1 2016 | 40 | $0 | $0.40 | $0.27 - $0.60 |