Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,582 | $582 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 321,079 | $684 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 177,390 | $173 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 155,500 | $129 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 154,900 | $86 | $0.63 | $0.47 - $0.83 |
| Q2 2023 | 15,100 | $8 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 17,100 | $10 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 10,000 | $5 | $0.55 | $0.46 - $0.63 |
| Q4 2021 | 10,600 | $8 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 10,600 | $8 | $0.86 | $0.67 - $1.27 |
| Q1 2018 | 28,166 | $20 | $0.77 | $0.69 - $0.87 |
| Q4 2017 | 63,166 | $44 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 43,166 | $33 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 43,166 | $38 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 80,796 | $82 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 176,996 | $169 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 743,996 | $789 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 751,366 | $1,443 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 798,866 | $382 | $0.40 | $0.27 - $0.60 |
| Q4 2015 | 798,866 | $220 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 803,866 | $240 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 1,158,589 | $382 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 1,294,089 | $388 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 1,314,963 | $375 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 1,427,963 | $586 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 1,639,040 | $820 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 1,665,940 | $862 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 4,811,418 | $1,829 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 4,720,163 | $2,176 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 5,940,699 | $5,762 | $1.47 | $0.95 - $2.19 |