Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,295 | $1,709 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 35,904 | $1,275 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 34,709 | $2 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 30,118 | $1 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 14,970 | $1 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 12,927 | $0 | $28.51 | $21.59 - $32.88 |
| Q2 2023 | 10,344 | $0 | $18.34 | $16.42 - $20.30 |
| Q4 2022 | 9,930 | $0 | $21.71 | $19.59 - $23.38 |
| Q2 2022 | 8,948 | $209 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 7,074 | $263 | $33.05 | $27.83 - $38.54 |
| Q2 2021 | 7,690 | $212 | $29.75 | $27.18 - $32.35 |