Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 90,200 | $223 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 90,200 | $3,133 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 82,400 | $2,703 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 36,700 | $1,229 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 40,900 | $1,341 | $29.62 | $23.89 - $38.54 |