Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,695 | $13,139 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 269,967 | $9,425 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 389,223 | $4,760 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 336,334 | $4,564 | $13.36 | $9.50 - $20.82 |