Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,703 | $711 | $7.47 | $3.28 - $10.55 |
| Q1 2025 | 35,764 | $41 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 35,764 | $78 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 35,799 | $78 | $2.30 | $1.79 - $3.21 |
| Q3 2023 | 19,541 | $679 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 14,131 | $463 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 15,313 | $513 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 16,066 | $527 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 11,614 | $405 | $22.14 | $12.18 - $41.29 |