Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056,520 | $9,540 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 3,209,645 | $9,982 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 5,895,069 | $12,615 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 4,234,804 | $4,870 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 1,782,007 | $3,903 | $2.27 | $1.67 - $3.39 |
| Q1 2024 | 2,531,002 | $13,921 | $4.57 | $1.86 - $11.48 |
| Q3 2023 | 1,298,493 | $45,097 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 799,000 | $26,207 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 1,069,400 | $35,825 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 379,300 | $12,437 | $29.62 | $23.89 - $38.54 |
| Q2 2022 | 206,400 | $2,524 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 226,300 | $3,071 | $13.36 | $9.50 - $20.82 |