Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,404 | $5 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 4,404 | $10 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 4,404 | $10 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 4,404 | $10 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 4,706 | $26 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 47,062 | $116 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 46,549 | $1,617 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 48,864 | $1,603 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 24,198 | $811 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 24,684 | $809 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 8,852 | $309 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 9,585 | $117 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 4,428 | $60 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 5,728 | $114 | $18.95 | $13.95 - $26.00 |