Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61 | $0 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 61 | $0 | $1.62 | $0.78 - $2.75 |
| Q4 2024 | 519 | $1 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 724 | $2 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 804 | $2 | $4.15 | $2.25 - $5.88 |
| Q4 2023 | 339 | $1 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 261 | $9 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 219 | $7 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 328 | $11 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 234 | $7 | $29.62 | $23.89 - $38.54 |