Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $197 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 100,000 | $213 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 100,000 | $98 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 80,000 | $66 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 80,000 | $45 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 80,000 | $62 | $0.58 | $0.46 - $0.79 |