Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668,197 | $432,327 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,723,141 | $410,641 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,893,415 | $371,515 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 2,839,864 | $205,085 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 2,656,927 | $301,911 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,669,010 | $265,515 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,473,204 | $214,112 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,118,145 | $172,989 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,003,425 | $96,242 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,998,502 | $74,340 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,323,171 | $32,763 | $17.11 | $11.91 - $24.93 |