Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 422,075 | $14,659 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 422,075 | $13,844 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 602,075 | $20,170 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,303,294 | $43 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 1,355,861 | $47,333 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 1,921,726 | $23,503 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 1,921,726 | $26,078 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 1,791,275 | $35,575 | $18.95 | $13.95 - $26.00 |