Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,110 | $85 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 86,360 | $184 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 23,570 | $23 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 124,659 | $103 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 27,875 | $16 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 5,957 | $5 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 57,204 | $27 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 19,112 | $11 | $0.41 | $0.32 - $0.57 |
| Q3 2023 | 6,018 | $3 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 4,878 | $3 | $0.61 | $0.50 - $0.76 |
| Q3 2022 | 17,384 | $9 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 4,871 | $3 | $0.85 | $0.68 - $1.09 |
| Q4 2021 | 35,746 | $25 | $0.73 | $0.59 - $0.86 |
| Q2 2021 | 3,011 | $4 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 16,022 | $17 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 14,373 | $16 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 17,572 | $19 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 13,845 | $12 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 4,252 | $2 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 145 | $0 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 39,785 | $30 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 11,040 | $8 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 13,598 | $9 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 5,227 | $3 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 5,389 | $3 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 145 | $0 | $0.71 | $0.66 - $0.78 |
| Q1 2018 | 4,854 | $3 | $0.77 | $0.69 - $0.87 |
| Q4 2017 | 30,192 | $21 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 145 | $0 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 145 | $0 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 145 | $0 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 145 | $0 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 145 | $0 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 242 | $0 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 2,801 | $1 | $0.40 | $0.27 - $0.60 |
| Q4 2015 | 34,260 | $9 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 20,943 | $6 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 4,145 | $1 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 39,925 | $12 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 34,796 | $10 | $0.32 | $0.25 - $0.45 |