Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,601 | $1,024 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 101,626 | $216 | $1.30 | $0.91 - $2.46 |
| Q1 2024 | 29,831 | $17 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 73,347 | $33 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 18,295 | $8 | $0.49 | $0.38 - $0.57 |
| Q1 2023 | 153,994 | $0 | $0.56 | $0.47 - $0.67 |
| Q3 2022 | 12,875 | $7 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 17,365 | $12 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 12,753 | $13 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 89,552 | $64 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 242,578 | $176 | $0.86 | $0.67 - $1.27 |
| Q3 2013 | 46,426 | $21 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 16,049 | $16 | $1.47 | $0.95 - $2.19 |