Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,338 | $7,831 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 26,364 | $3,977 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 10,591 | $1,360 | $97.15 | $53.55 - $129.23 |
| Q1 2024 | 3,803 | $311 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 26,524 | $987 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 17,081 | $423 | $17.11 | $11.91 - $24.93 |
| Q4 2022 | 16,173 | $221 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 75,851 | $737 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 18,264 | $150 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 6,272 | $87 | $17.71 | $9.55 - $25.07 |