Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,812 | $392 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 190,089 | $405 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 196,935 | $192 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 208,199 | $172 | $0.66 | $0.55 - $0.85 |
| Q3 2024 | 59,745 | $46 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 206,500 | $96 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 137,439 | $78 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 223,235 | $101 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 68,202 | $29 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 28,492 | $15 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 68,924 | $41 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 29,996 | $15 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 71,081 | $37 | $0.59 | $0.49 - $0.70 |
| Q1 2022 | 98,291 | $103 | $0.82 | $0.63 - $1.12 |
| Q4 2020 | 26,473 | $29 | $1.04 | $0.91 - $1.20 |
| Q2 2020 | 33,164 | $28 | $0.79 | $0.45 - $0.99 |
| Q4 2019 | 34,104 | $25 | $0.72 | $0.52 - $0.85 |
| Q2 2019 | 12,547 | $10 | $0.64 | $0.52 - $0.83 |
| Q4 2018 | 46,927 | $25 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 23,210 | $12 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 17,954 | $12 | $0.71 | $0.66 - $0.78 |
| Q1 2018 | 105,684 | $77 | $0.77 | $0.69 - $0.87 |
| Q1 2017 | 28,746 | $29 | $1.03 | $0.90 - $1.24 |
| Q2 2015 | 18,134 | $6 | $0.35 | $0.30 - $0.40 |
| Q4 2014 | 57,779 | $16 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 38,832 | $16 | $0.47 | $0.41 - $0.54 |
| Q1 2014 | 34,082 | $17 | $0.60 | $0.40 - $0.78 |
| Q2 2013 | 11,210 | $11 | $1.47 | $0.95 - $2.19 |