Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $361 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 40,000 | $124 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 40,000 | $86 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 40,000 | $46 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 35,000 | $77 | $2.27 | $1.67 - $3.39 |