Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $246 | $1.93 | $1.43 - $2.47 |
| Q3 2025 | 125,000 | $266 | $1.30 | $0.91 - $2.46 |
| Q2 2025 | 125,000 | $122 | $0.98 | $0.68 - $1.30 |