Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,731 | $59 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 15,188 | $33 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 33,395 | $77 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 25,056 | $138 | $4.57 | $1.86 - $11.48 |
| Q3 2023 | 24,841 | $863 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 24,841 | $815 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 13,026 | $436 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 13,026 | $427 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 13,026 | $455 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 13,026 | $159 | $14.94 | $11.07 - $19.47 |