VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,643 Value ($000) $1,987 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 60,366 Value ($000) $2,143 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 43,570 Value ($000) $1,952 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 15,807 Value ($000) $603 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 17,002 Value ($000) $607 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 19,370 Value ($000) $594 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 19,421 Value ($000) $436 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 18,834 Value ($000) $0 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 72,126 Value ($000) $1 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 68,016 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 58,644 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 48,825 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 42,249 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 52,771 Value ($000) $1,096 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 47,055 Value ($000) $1,102 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 47,955 Value ($000) $1,785 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 13,554 Value ($000) $391 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 11,784 Value ($000) $288 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 12,590 Value ($000) $348 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 13,083 Value ($000) $406 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 8,090 Value ($000) $204 Avg Close $23.17 Range $21.03 - $25.65
Q3 2019
Shares 22,129 Value ($000) $362 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 20,155 Value ($000) $439 Avg Close $23.50 Range $20.48 - $25.76