Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,050,000 | $6,376 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 2,000,000 | $4,280 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 2,000,000 | $2,300 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 2,000,000 | $4,380 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 1,725,000 | $3,761 | $2.30 | $1.79 - $3.21 |
| Q2 2024 | 1,315,000 | $3,038 | $4.15 | $2.25 - $5.88 |