Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,853 | $671 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 91,094 | $194 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 21,006 | $21 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 89,755 | $74 | $0.66 | $0.55 - $0.85 |
| Q1 2024 | 24,236 | $14 | $0.41 | $0.32 - $0.57 |