Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,185 | $1,502 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 222,595 | $474 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 13,686 | $13 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 36,712 | $30 | $0.66 | $0.55 - $0.85 |
| Q3 2024 | 16,237 | $13 | $0.58 | $0.46 - $0.79 |
| Q1 2023 | 11,852 | $7 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 56,880 | $28 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 44,097 | $23 | $0.59 | $0.49 - $0.70 |
| Q1 2017 | 21,095 | $22 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 31,295 | $30 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 12,795 | $14 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 13,500 | $26 | $0.88 | $0.44 - $2.09 |