Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,972 | $776 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 111,241 | $346 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 118,771 | $254 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 123,271 | $142 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 104,286 | $228 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 103,955 | $227 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 99,455 | $230 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 97,534 | $537 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 116,091 | $287 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 125,094 | $4,342 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 125,166 | $4,105 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 124,895 | $4,183 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 152,712 | $5,007 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 152,581 | $5,326 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 152,581 | $1,867 | $14.94 | $11.07 - $19.47 |