Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,572 | $3,981 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 24,359 | $3,675 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 23,656 | $3,038 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 22,020 | $1,590 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 22,069 | $2,507 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 22,571 | $2,246 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 23,014 | $1,992 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 7,730 | $631 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 7,711 | $370 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 7,851 | $292 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 7,383 | $183 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 8,199 | $117 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 8,181 | $112 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 8,232 | $80 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 8,357 | $69 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 20,792 | $291 | $17.71 | $9.55 - $25.07 |