Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,343,129 | $1,027,651 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 6,445,091 | $972,307 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 8,279,557 | $1,063,178 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 6,266,632 | $452,451 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 5,698,411 | $647,397 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 4,122,491 | $410,147 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 4,413,431 | $382,071 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 4,459,318 | $364,193 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 3,972,379 | $190,793 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,830,878 | $105,309 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,841,015 | $70,372 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 2,081,109 | $29,781 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 1,895,903 | $25,898 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 2,414,476 | $23,469 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 2,857,263 | $23,485 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,202,292 | $30,832 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 2,801,876 | $69,963 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 405,182 | $9,762 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 342,255 | $9,343 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 299,120 | $5,983 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 536,339 | $10,014 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 340,492 | $5,897 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 317,031 | $4,299 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 308,666 | $2,670 | $10.98 | $4.73 - $13.68 |