Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,093 | $55 | $1.93 | $1.43 - $2.47 |
| Q4 2021 | 331,474 | $235 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 409,664 | $297 | $0.86 | $0.67 - $1.27 |