Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943,566 | $35,610 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 3,769,997 | $11,725 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 3,162,272 | $6,767 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 3,513,199 | $4,040 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 3,508,087 | $7,683 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 3,467,721 | $7,560 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 2,994,242 | $6,917 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 3,705,472 | $20,380 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 3,741,925 | $9,243 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 2,662,671 | $92,475 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 2,384,765 | $78,220 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 1,807,705 | $60,558 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,496,171 | $49,059 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 1,103,953 | $38,539 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 906,939 | $11,091 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 476,862 | $6,471 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 476,953 | $9,473 | $18.95 | $13.95 - $26.00 |