Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,611 | $5,270 | $7.47 | $3.28 - $10.55 |
| Q4 2024 | 17,780 | $39 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 20,355 | $44 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 28,133 | $65 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 19,343 | $106 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 38,578 | $95 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 5,965 | $207 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 29,236 | $959 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 24,348 | $1 | $38.88 | $28.83 - $47.25 |
| Q3 2022 | 22,400 | $782 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 35,595 | $435 | $14.94 | $11.07 - $19.47 |