Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,064 | $127 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 23,262 | $57 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 23,357 | $811 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 22,526 | $739 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 12,035 | $403 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 11,795 | $387 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 10,641 | $371 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 10,490 | $128 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 5,185 | $70 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 5,551 | $110 | $18.95 | $13.95 - $26.00 |