Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,240 | $10 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 16 | $0 | $1.30 | $0.91 - $2.46 |
| Q1 2025 | 5,400 | $4 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 14,400 | $8 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 14,400 | $11 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 14,400 | $7 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 14,400 | $8 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 14,400 | $7 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 14,400 | $6 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 14,400 | $7 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 14,400 | $9 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 14,400 | $7 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 14,400 | $8 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 14,400 | $10 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 14,400 | $15 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 14,400 | $10 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 21,400 | $16 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 21,400 | $26 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 28,900 | $31 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 27,400 | $30 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 27,400 | $30 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 15,500 | $13 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 12,000 | $5 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 9,000 | $6 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 9,000 | $6 | $0.87 | $0.66 - $1.05 |