Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,499 | $898 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 69,413 | $216 | $2.65 | $1.95 - $3.35 |
| Q4 2024 | 67,329 | $147 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 59,915 | $131 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 25,883 | $60 | $4.15 | $2.25 - $5.88 |
| Q4 2023 | 476,542 | $1,177 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 247,902 | $8,610 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 250,225 | $8,207 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 249,188 | $8,328 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 296,088 | $9,709 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 298,178 | $10,409 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 422,785 | $5,171 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 392,869 | $5,332 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 392,750 | $7,800 | $18.95 | $13.95 - $26.00 |