Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,127 | $28 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 14,003 | $30 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 14,461 | $14 | $0.98 | $0.68 - $1.30 |
| Q4 2022 | 12,870 | $6 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 12,875 | $7 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 15,919 | $11 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 15,912 | $14 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 16,366 | $12 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 16,874 | $12 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 15,590 | $19 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 15,956 | $17 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 16,342 | $18 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 15,420 | $17 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 16,117 | $14 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 16,492 | $8 | $0.64 | $0.36 - $0.88 |
| Q3 2019 | 14,290 | $11 | $0.87 | $0.66 - $1.05 |