Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $0 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 100 | $0 | $0.55 | $0.46 - $0.63 |
| Q2 2021 | 100 | $0 | $1.15 | $1.00 - $1.40 |
| Q4 2020 | 100 | $0 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 100 | $0 | $1.14 | $0.82 - $1.45 |
| Q1 2020 | 100 | $0 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 100 | $0 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 100 | $0 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 100 | $0 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 100 | $0 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 100 | $0 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 100 | $0 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 100 | $0 | $0.71 | $0.66 - $0.78 |
| Q1 2018 | 100 | $0 | $0.77 | $0.69 - $0.87 |