Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $270 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 8,100 | $0 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 8,100 | $363 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 8,100 | $309 | $37.20 | $33.98 - $41.38 |