Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,422 | $103 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 13,002 | $40 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 13,446 | $29 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 43,066 | $50 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 37,123 | $81 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 130,886 | $285 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 127,032 | $293 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 378,621 | $2,082 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 69,483 | $172 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 8,677,529 | $301,371 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 8,553,231 | $280,546 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 7,604,341 | $254,745 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,694,487 | $55,562 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 1,895,812 | $65,397 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 1,575,942 | $19,274 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 817,039 | $11,087 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 813,672 | $16,160 | $18.95 | $13.95 - $26.00 |