Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27 | $0 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 27 | $0 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 27 | $0 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 27 | $0 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 27 | $0 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 27 | $0 | $0.85 | $0.68 - $1.09 |