Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $7 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 4,696 | $15 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 7,470 | $16 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 9,495 | $11 | $1.72 | $1.13 - $2.60 |
| Q3 2024 | 7,247 | $16 | $2.30 | $1.79 - $3.21 |
| Q4 2023 | 20,407 | $50 | $9.50 | $2.06 - $34.49 |