Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,995 | $0 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 44,257 | $0 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 26,275 | $0 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 79,177 | $0 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 53,866 | $0 | $0.63 | $0.47 - $0.83 |
| Q2 2023 | 25,710 | $0 | $0.61 | $0.50 - $0.76 |
| Q3 2021 | 18,672 | $13 | $0.86 | $0.67 - $1.27 |
| Q4 2020 | 32,851 | $35 | $1.04 | $0.91 - $1.20 |