Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 170,059 | $0 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 2,357,295 | $1 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 5,426,324 | $2 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 5,438,663 | $3 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 5,675,283 | $3 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 5,549,500 | $3 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 5,949,731 | $3,140 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 5,956,577 | $4,016 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 5,672,222 | $5,959 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 5,115,797 | $3,609 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 5,139,033 | $3,725 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 5,092,984 | $6,264 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 5,102,716 | $5,409 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 5,307,309 | $5,740 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 5,200,323 | $5,668 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 5,299,601 | $4,557,439 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 5,276,292 | $4,047 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 5,128,624 | $3,743 | $0.72 | $0.52 - $0.85 |