Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $10 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 100 | $0 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 628 | $1 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 36,978 | $43 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 41,170 | $90 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 33,402 | $73 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 28,039 | $65 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 15,001 | $83 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 12,229 | $30 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 30,485 | $1,059 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 37,128 | $1,218 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 14,730 | $493 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 2,015 | $66 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 4,194 | $146 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 4,333 | $53 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 2,369 | $32 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 6,106 | $121 | $18.95 | $13.95 - $26.00 |