Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,215 | $0 | $1.93 | $1.43 - $2.47 |
| Q2 2025 | 75,460 | $0 | $0.98 | $0.68 - $1.30 |
| Q4 2024 | 13,968 | $0 | $0.63 | $0.47 - $0.83 |
| Q1 2024 | 29,242 | $0 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 13,958 | $0 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 35,672 | $0 | $0.49 | $0.38 - $0.57 |
| Q1 2023 | 21,773 | $0 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 32,409 | $0 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 10,786 | $6 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 14,119 | $10 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 13,242 | $14 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 102,214 | $73 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 93,877 | $68 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 50,145 | $62 | $1.15 | $1.00 - $1.40 |
| Q4 2020 | 140,465 | $152 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 29,954 | $33 | $1.14 | $0.82 - $1.45 |
| Q4 2019 | 18,073 | $13 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 77,418 | $59 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 64,759 | $50 | $0.64 | $0.52 - $0.83 |
| Q4 2018 | 14,423 | $8 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 12,303 | $6 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 32,136 | $22 | $0.71 | $0.66 - $0.78 |
| Q4 2017 | 39,945 | $28 | $0.70 | $0.60 - $0.83 |