Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,751 | $3,501 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 829,178 | $2,579 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 1,307,964 | $2,799 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 2,582,655 | $2,970 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 4,046,797 | $8,862 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 1,971,948 | $4,299 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 778,924 | $1,799 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 378,000 | $2,079 | $4.57 | $1.86 - $11.48 |