Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,312 | $286 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 190,357 | $405 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 34,412 | $34 | $0.98 | $0.68 - $1.30 |
| Q4 2024 | 5,000 | $3 | $0.63 | $0.47 - $0.83 |