Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 101,330 | $117 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 101,330 | $222 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 101,330 | $221 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 101,330 | $234 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 50,030 | $275 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 56,090 | $139 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 97,726 | $3,394 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 63,320 | $2,077 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 26,600 | $891 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 26,600 | $872 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 15,200 | $531 | $22.14 | $12.18 - $41.29 |