Ticker: VNRX CUSIP: 928661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $0 | $0.38 | $0.22 - $0.68 |
| Q3 2025 | 960 | $1 | $0.67 | $0.57 - $0.82 |
| Q2 2025 | 910 | $1 | $0.55 | $0.40 - $0.94 |
| Q1 2025 | 619 | $0 | $0.60 | $0.51 - $0.69 |
| Q4 2024 | 588 | $0 | $0.67 | $0.52 - $0.90 |
| Q3 2024 | 588 | $0 | $0.64 | $0.43 - $0.77 |
| Q2 2024 | 526 | $0 | $0.73 | $0.57 - $1.02 |
| Q3 2023 | 1,000 | $1 | $1.24 | $0.63 - $1.55 |
| Q2 2023 | 1,000 | $1 | $1.64 | $1.36 - $2.10 |
| Q1 2023 | 61,000 | $117 | $2.09 | $1.44 - $2.70 |
| Q4 2022 | 7,934 | $19 | $1.94 | $1.33 - $2.74 |
| Q3 2022 | 8,252 | $11 | $1.89 | $1.31 - $2.40 |
| Q2 2022 | 7,661 | $16 | $2.52 | $1.95 - $3.15 |
| Q1 2022 | 4,068 | $12 | $2.83 | $2.38 - $3.30 |
| Q4 2021 | 1,544 | $5 | $3.41 | $2.96 - $4.14 |
| Q3 2021 | 2,598 | $8 | $3.17 | $2.91 - $3.50 |
| Q2 2021 | 15,458 | $51 | $3.38 | $2.96 - $3.97 |
| Q1 2021 | 51,960 | $196 | $4.29 | $3.24 - $6.67 |
| Q4 2020 | 19,272 | $75 | $3.44 | $2.85 - $4.49 |
| Q3 2020 | 16,057 | $51 | $3.40 | $2.93 - $5.20 |
| Q2 2020 | 24,099 | $94 | $3.61 | $2.78 - $4.49 |
| Q1 2020 | 28,819 | $90 | $4.17 | $2.22 - $5.19 |
| Q4 2019 | 6,004 | $28 | $5.18 | $3.81 - $6.20 |
| Q3 2019 | 6,853 | $39 | $3.98 | $2.95 - $6.84 |
| Q2 2019 | 6,060 | $19 | $3.24 | $2.90 - $3.63 |
| Q1 2019 | 6,145 | $20 | $2.79 | $1.89 - $3.45 |
| Q4 2018 | 6,000 | $11 | $2.38 | $1.67 - $3.00 |
| Q3 2018 | 1,000 | $3 | $2.06 | $1.44 - $2.67 |
| Q2 2018 | 5 | $0 | $2.24 | $1.85 - $2.49 |
| Q2 2016 | 1 | $0 | $3.45 | $3.05 - $4.19 |