Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,562 | $1 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 24,636 | $1 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 12,957 | $0 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 12,957 | $0 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 20,884 | $729 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 18,934 | $231 | $14.94 | $11.07 - $19.47 |