Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,902 | $63 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 1,899 | $67 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 41,631 | $1,865 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 43,903 | $1,674 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 54,670 | $1,951 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 56,021 | $1,706 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 85,101 | $1,911 | $22.29 | $20.15 - $25.68 |
| Q4 2023 | 83,873 | $2 | $18.45 | $16.83 - $20.77 |
| Q4 2022 | 69,583 | $1 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 70,506 | $1,464 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 54,575 | $1,277 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 50,623 | $1,884 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 49,641 | $1,431 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 56,819 | $1,388 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 56,233 | $1,553 | $29.75 | $27.18 - $32.35 |
| Q4 2020 | 73,123 | $1,840 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 51,051 | $1,174 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 52,104 | $1,229 | $23.37 | $20.26 - $26.27 |
| Q2 2019 | 10,317 | $224 | $23.50 | $20.48 - $25.76 |
| Q4 2018 | 8,066 | $207 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 12,426 | $254 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 7,582 | $201 | $32.27 | $26.25 - $37.85 |
| Q2 2016 | 8,700 | $156 | $19.10 | $17.00 - $22.35 |
| Q1 2016 | 30,100 | $665 | $22.14 | $19.44 - $23.97 |
| Q4 2015 | 31,300 | $708 | $22.97 | $21.01 - $25.72 |
| Q3 2015 | 29,600 | $678 | $22.94 | $19.98 - $24.77 |
| Q2 2015 | 6,100 | $143 | $22.53 | $20.75 - $24.71 |