Ticker: VNGDF CUSIP: G9T17W137 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,014 | $14,609 | — | — |
| Q2 2025 | 99,814 | $11,729 | — | — |
| Q1 2025 | 99,814 | $10,736 | — | — |
| Q4 2024 | 99,814 | $11,189 | — | — |
| Q3 2024 | 99,814 | $10,900 | — | — |
| Q2 2024 | 99,814 | $10,331 | — | — |
| Q1 2024 | 99,814 | $9,959 | — | — |
| Q4 2023 | 99,814 | $9,063 | — | — |
| Q3 2023 | 99,814 | $8,108 | — | — |