Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,702 | $1,072 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 80,295 | $175 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 105,397 | $226 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 61,363 | $71 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 91,669 | $201 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 80,295 | $0 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 21,519 | $50 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 33,006 | $182 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 73,264 | $181 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 228,220 | $7,926 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 23,458 | $1 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 17,504 | $1 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 10,835 | $0 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 3,048 | $106 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 278,383 | $3,406 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 289,040 | $3,923 | $13.36 | $9.50 - $20.82 |