Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,316,275 | $7,204 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 2,396,823 | $5,129 | $1.62 | $0.78 - $2.75 |
| Q3 2024 | 178,514 | $389 | $2.30 | $1.79 - $3.21 |
| Q4 2023 | 522,859 | $1,291 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 334,738 | $11,625 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 240,000 | $7,872 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 438,658 | $14,695 | $38.88 | $28.83 - $47.25 |