Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,218 | $32 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 13,880 | $14 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 15,380 | $13 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 15,380 | $9 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 15,380 | $12 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 10,492 | $5 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 10,242 | $6 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 10,242 | $5 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 10,242 | $4 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 35,242 | $18 | $0.61 | $0.50 - $0.76 |
| Q1 2022 | 12,600 | $13 | $0.82 | $0.63 - $1.12 |