Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945,628 | $1,863 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 945,110 | $2,013 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 945,110 | $922 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 925,110 | $766 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 925,610 | $516 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 925,610 | $719 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 957,293 | $445 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 1,046,153 | $591 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 1,048,743 | $474 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 1,048,743 | $451 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 1,048,215 | $545 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 1,076,258 | $648 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 1,088,153 | $539 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 1,088,153 | $573 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 1,088,094 | $740 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 1,087,919 | $1,142 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 647,160 | $459 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 627,127 | $454 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 625,377 | $769 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 287,515 | $304 | $1.02 | $0.88 - $1.23 |