Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,344 | $509 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 2,473 | $8 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 46,330 | $99 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 45,052 | $52 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 57,004 | $125 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 45,948 | $100 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 17,855 | $41 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 11,863 | $65 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 9,814 | $24 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 10,143 | $352 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 45,650 | $1,497 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 9,262 | $310 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 4,917 | $161 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 2,408 | $84 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 124,512 | $1,523 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 407 | $6 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 2,826 | $56 | $18.95 | $13.95 - $26.00 |