Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,466,589 | $4,859 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 3,129,347 | $6,666 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 3,830,394 | $3,738 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 4,042,525 | $3,347 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 4,006,199 | $2,235 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 3,942,622 | $3,061 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 3,942,622 | $1,833 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 3,497,542 | $1,975 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 3,421,561 | $1,546 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 3,421,561 | $1,471 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 2,916,361 | $1,516 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 2,916,361 | $1,756 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 2,916,361 | $1,444 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 2,258,884 | $1,189 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 1,461,718 | $994 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 1,461,718 | $1,535 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 1,381,650 | $980 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 337,992 | $245 | $0.86 | $0.67 - $1.27 |