Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,074 | $45 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 1,706,784 | $59,275 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 1,766,307 | $57,927 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 1,598,416 | $53,535 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,463,772 | $47,985 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 1,314,539 | $45,888 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 1,905,247 | $23,296 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 2,133,854 | $28,202 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 2,166,532 | $40,816 | $18.95 | $13.95 - $26.00 |