Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $31 | $7.47 | $3.28 - $10.55 |
| Q3 2024 | 2,556 | $6 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 2,105 | $5 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 13,169 | $404 | $4.57 | $1.86 - $11.48 |
| Q3 2023 | 22,617 | $785 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 22,558 | $740 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 12,807 | $429 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 12,843 | $421 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 11,410 | $398 | $22.14 | $12.18 - $41.29 |