Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,740 | $25 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 13,906 | $30 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 22,920 | $22 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 27,371 | $23 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 44,446 | $25 | $0.63 | $0.47 - $0.83 |
| Q3 2023 | 19,767 | $9 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 89,455 | $47 | $0.61 | $0.50 - $0.76 |
| Q4 2021 | 23,341 | $17 | $0.73 | $0.59 - $0.86 |
| Q1 2020 | 17,103 | $8 | $0.64 | $0.36 - $0.88 |
| Q2 2018 | 10,009 | $7 | $0.71 | $0.66 - $0.78 |
| Q1 2018 | 15,837 | $11 | $0.77 | $0.69 - $0.87 |
| Q1 2017 | 12,264 | $13 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 19,630 | $19 | $0.93 | $0.80 - $1.14 |