Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,543 | $23 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 3,005 | $9 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 3,005 | $6 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 1,969 | $2 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 34 | $0 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 34 | $0 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 34 | $0 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 25 | $0 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 5 | $0 | $9.50 | $2.06 - $34.49 |
| Q1 2023 | 52 | $2 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 52 | $2 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 52 | $2 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 194 | $2 | $14.94 | $11.07 - $19.47 |