Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,422 | $3,957 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 58,971 | $8,896 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 48,050 | $6,170 | $97.15 | $53.55 - $129.23 |
| Q3 2024 | 64,859 | $6,453 | $82.73 | $62.27 - $103.51 |
| Q1 2024 | 38,307 | $3,129 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 68,695 | $3,299 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 36,127 | $1,344 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 16,087 | $398 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 96,267 | $1,378 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 35,352 | $483 | $13.28 | $9.85 - $16.00 |