Ticker: VENU CUSIP: 92333E104 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,607 | $1,554 | $11.09 | $7.52 - $13.96 |
| Q3 2025 | 196,840 | $2,522 | $13.47 | $11.29 - $18.17 |
| Q2 2025 | 197,040 | $2,323 | $9.40 | $7.05 - $14.75 |
| Q1 2025 | 211,090 | $1,953 | $9.61 | $8.60 - $10.50 |
| Q4 2024 | 203,390 | $1,861 | $9.78 | $8.75 - $11.15 |