Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,142,440 | $28,376 | $7.47 | $3.28 - $10.55 |
| Q3 2025 | 1,183,240 | $3,680 | $2.65 | $1.95 - $3.35 |
| Q2 2025 | 1,368,005 | $2,928 | $1.62 | $0.78 - $2.75 |
| Q1 2025 | 4,439,265 | $5,105 | $1.72 | $1.13 - $2.60 |
| Q4 2024 | 4,501,722 | $9,859 | $2.27 | $1.67 - $3.39 |
| Q3 2024 | 4,911,397 | $10,707 | $2.30 | $1.79 - $3.21 |