Ticker: GV CUSIP: 92838F200 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $0 | $1.49 | $1.05 - $2.17 |
| Q3 2025 | 31 | $0 | $1.74 | $1.02 - $4.18 |
| Q2 2025 | 32 | $0 | $2.00 | $1.42 - $3.38 |
| Q1 2025 | 102 | $0 | $2.76 | $1.15 - $9.60 |