VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,156 Value ($000) $15 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 17,116 Value ($000) $37 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 15,659 Value ($000) $34 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 10,619 Value ($000) $25 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 12,561 Value ($000) $69 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 11,519 Value ($000) $28 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 9,930 Value ($000) $345 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 9,876 Value ($000) $324 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 6,862 Value ($000) $230 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 7,893 Value ($000) $259 Avg Close $29.62 Range $23.89 - $38.54