Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,977 | $0 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 69,077 | $0 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 69,077 | $0 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 95,686 | $0 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 41,286 | $0 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 54,902 | $0 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 52,733 | $0 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 48,027 | $0 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 203,318 | $1 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 3,826,555 | $133 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 3,949,293 | $130 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 2,685,532 | $90 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,805,574 | $59 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 685,342 | $23,926 | $22.14 | $12.18 - $41.29 |