Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $2 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 1,000 | $2 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 1,000 | $1 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 1,000 | $1 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 1,000 | $1 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 1,000 | $1 | $0.58 | $0.46 - $0.79 |
| Q1 2024 | 1,000 | $1 | $0.41 | $0.32 - $0.57 |
| Q4 2022 | 1,000 | $0 | $0.55 | $0.46 - $0.63 |
| Q2 2022 | 1,000 | $1 | $0.85 | $0.68 - $1.09 |
| Q4 2021 | 1,000 | $1 | $0.73 | $0.59 - $0.86 |