Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,169 | $905 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 41,672 | $1,479 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 40,127 | $1,797 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 30,132 | $1,264 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 23,637 | $843 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 14,189 | $432 | $28.51 | $21.59 - $32.88 |
| Q4 2018 | 34,281 | $883 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 86,141 | $1,762 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 56,512 | $1,500 | $32.27 | $26.25 - $37.85 |