Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,269 | $609 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 17,720 | $629 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 15,609 | $699 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 13,609 | $519 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 22,789 | $813 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 22,607 | $689 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 21,670 | $486 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 44,043 | $904 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 31,268 | $633 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 33,309 | $575 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 34,194 | $584 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 36,035 | $667 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 34,625 | $707 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 29,483 | $612 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 29,590 | $693 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 1,419,696 | $52,841 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 18,488 | $533 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 230,122 | $5,622 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 12,821 | $354 | $29.75 | $27.18 - $32.35 |
| Q2 2019 | 62,986 | $1,372 | $23.50 | $20.48 - $25.76 |