Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989,917 | $8,939 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 1,651,794 | $5,137 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 1,405,754 | $3,008 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 226,310 | $260 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 1,281,629 | $2,807 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 272,869 | $595 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 399,302 | $922 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 472,666 | $2,600 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 1,934,546 | $4,778 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 58,760 | $2,041 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 39,407 | $1,293 | $34.47 | $27.75 - $39.87 |
| Q4 2022 | 108,703 | $4 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 20,296 | $709 | $22.14 | $12.18 - $41.29 |
| Q1 2022 | 87,706 | $1,190 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 142,021 | $2,821 | $18.95 | $13.95 - $26.00 |