Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,467 | $4,480 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 285,258 | $10,127 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 293,069 | $13,127 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 309,227 | $11,788 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 328,926 | $11,736 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 367,112 | $11,182 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 381,029 | $8,554 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 392,180 | $8,048 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 352,770 | $7,147 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 358,264 | $6,187 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 347,204 | $5,934 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 306,526 | $5,793 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 254,810 | $5 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 240,264 | $4,990 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 208,965 | $4,892 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 175,157 | $6,520 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 151,473 | $4,367 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 112,279 | $2,743 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 45,727 | $1,264 | $29.75 | $27.18 - $32.35 |