Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,683 | $6,988 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 221,099 | $7,849 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 233,119 | $10,437 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 227,701 | $8,680 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 231,914 | $8,275 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 232,569 | $7,084 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 247,845 | $5,564 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 92,708 | $1,902 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 92,708 | $1,878 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 92,912 | $1,605 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 91,115 | $1,557 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 89,872 | $1,699 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 82,731 | $1,689 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 79,719 | $1,656 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 83,071 | $1,945 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 71,658 | $2,668 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 67,043 | $1,932 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 68,032 | $1,662 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 56,695 | $1,567 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 48,764 | $1,514 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 48,322 | $1,216 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 60,868 | $1,401 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 50,105 | $1,182 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 26,244 | $546 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 25,120 | $401 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 24,323 | $398 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 7,641 | $166 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 7,264 | $172 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 6,703 | $173 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 5,607 | $114 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 6,151 | $164 | $32.27 | $26.25 - $37.85 |
| Q1 2018 | 4,670 | $154 | $25.88 | $17.98 - $35.20 |
| Q4 2017 | 6,030 | $111 | $16.21 | $13.10 - $18.50 |
| Q3 2017 | 7,070 | $114 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 6,223 | $110 | $16.28 | $14.60 - $18.30 |
| Q1 2017 | 6,223 | $105 | $17.30 | $15.78 - $19.07 |
| Q4 2016 | 6,353 | $101 | $14.28 | $12.35 - $16.40 |
| Q3 2016 | 3,488 | $52 | $16.85 | $14.96 - $18.16 |
| Q2 2016 | 3,488 | $62 | $19.10 | $17.00 - $22.35 |
| Q1 2016 | 2,184 | $48 | $22.14 | $19.44 - $23.97 |