Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,577 | $61 | $2.65 | $1.95 - $3.35 |
| Q4 2024 | 479,212 | $1,049 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 568,479 | $1,239 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 475,726 | $1,099 | $4.15 | $2.25 - $5.88 |