Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,828 | $14 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 20,657 | $19 | $1.30 | $0.91 - $2.46 |
| Q1 2025 | 20,792 | $10 | $0.66 | $0.55 - $0.85 |
| Q3 2024 | 12,085 | $5 | $0.58 | $0.46 - $0.79 |