Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $25 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 12,500 | $27 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 12,500 | $12 | $0.98 | $0.68 - $1.30 |
| Q1 2025 | 12,500 | $10 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 12,500 | $7 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 12,500 | $10 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 12,500 | $6 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 12,500 | $7 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 12,500 | $6 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 12,500 | $5 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 12,500 | $6 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 12,500 | $8 | $0.56 | $0.47 - $0.67 |