Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,022 | $102 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 22,560 | $48 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 10,416 | $10 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 25,116 | $21 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 27,063 | $15 | $0.63 | $0.47 - $0.83 |
| Q3 2023 | 12,447 | $5 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 27,212 | $14 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 24,601 | $15 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 57,000 | $28 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 82,483 | $43 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 212,851 | $145 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 24,542 | $26 | $0.82 | $0.63 - $1.12 |
| Q3 2021 | 14,201 | $10 | $0.86 | $0.67 - $1.27 |
| Q4 2020 | 48,503 | $53 | $1.04 | $0.91 - $1.20 |
| Q4 2018 | 26,025 | $14 | $0.51 | $0.37 - $0.60 |
| Q4 2017 | 27,301 | $19 | $0.70 | $0.60 - $0.83 |
| Q3 2016 | 14,795 | $16 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 37,971 | $73 | $0.88 | $0.44 - $2.09 |
| Q1 2015 | 28,025 | $8 | $0.36 | $0.28 - $0.45 |
| Q3 2013 | 10,235 | $5 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 490,145 | $476 | $1.47 | $0.95 - $2.19 |