Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,730,205 | $1,090 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 7,121,309 | $1,074 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,377,723 | $305 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 943,617 | $68 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 2,112,929 | $240 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,035,070 | $202 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 4,167,173 | $361 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 4,777,057 | $390 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,185,154 | $57 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,978,579 | $74 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 131,434 | $3 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 126,530 | $2 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 111,502 | $2 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 127,249 | $1,237 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 120,413 | $990 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 120,882 | $1,692 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 95,040 | $2,373 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 95,492 | $2,300 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,215,437 | $33,181 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 2,503,121 | $50,062 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 72,483 | $1,353 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 43,238 | $749 | $15.58 | $13.15 - $17.91 |