Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,523 | $3,716 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 477,680 | $16,958 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 620,878 | $27,809 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 266,344 | $10,153 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 245,287 | $8,752 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 76,061 | $2,317 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 349,912 | $7,856 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 129,631 | $2,660 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 31,197 | $632 | $18.45 | $16.83 - $20.77 |
| Q3 2020 | 40,575 | $934 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 103,574 | $2,444 | $23.37 | $20.26 - $26.27 |
| Q4 2017 | 10,000 | $183 | $16.21 | $13.10 - $18.50 |
| Q3 2017 | 229,075 | $3,711 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 229,075 | $4,043 | $16.28 | $14.60 - $18.30 |
| Q1 2017 | 42,654 | $725 | $17.30 | $15.78 - $19.07 |
| Q4 2016 | 85,866 | $1,370 | $14.28 | $12.35 - $16.40 |
| Q3 2016 | 59,967 | $898 | $16.85 | $14.96 - $18.16 |
| Q2 2016 | 59,561 | $1,072 | $19.10 | $17.00 - $22.35 |
| Q1 2016 | 92,864 | $2,053 | $22.14 | $19.44 - $23.97 |
| Q4 2015 | 126,592 | $2,866 | $22.97 | $21.01 - $25.72 |
| Q3 2015 | 225,320 | $5,164 | $22.94 | $19.98 - $24.77 |
| Q2 2015 | 302,065 | $7,092 | $22.53 | $20.75 - $24.71 |