Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,046 | $286 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 8,129 | $364 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 8,400 | $320 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 7,684 | $274 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 6,997 | $213 | $28.51 | $21.59 - $32.88 |
| Q1 2024 | 35,662 | $732 | $18.44 | $16.02 - $21.04 |
| Q3 2023 | 10,139 | $175 | $18.17 | $16.55 - $19.43 |
| Q1 2023 | 10,684 | $202 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 10,913 | $223 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 16,595 | $345 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 23,087 | $540 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 6,000 | $223 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 10,729 | $309 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 11,479 | $280 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 11,150 | $308 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 8,138 | $253 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 8,156 | $205 | $23.17 | $21.03 - $25.65 |
| Q2 2018 | 7,646 | $203 | $32.27 | $26.25 - $37.85 |