VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 36,971 Value ($000) $0 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 13,369 Value ($000) $0 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 54,265 Value ($000) $0 Avg Close $2.05 Range $0.85 - $5.49
Q1 2023
Shares 21,984 Value ($000) $0 Avg Close $4.50 Range $3.47 - $6.04
Q3 2019
Shares 81,675 Value ($000) $186 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 28,645 Value ($000) $117 Avg Close $2.86 Range $1.77 - $5.00
Q4 2018
Shares 25,397 Value ($000) $122 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 27,345 Value ($000) $179 Avg Close $6.72 Range $5.75 - $8.45
Q1 2018
Shares 54,343 Value ($000) $299 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 15,120 Value ($000) $95 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 17,541 Value ($000) $96 Avg Close $6.12 Range $4.10 - $7.10