Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,410 | $332 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 19,420 | $367 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 10,589 | $216 | $21.71 | $19.59 - $23.38 |
| Q4 2020 | 10,462 | $263 | $23.17 | $21.03 - $25.65 |