Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,621 | $3,679 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 198,626 | $8,896 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 200,935 | $7,660 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 310,751 | $11,088 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 255,649 | $7,787 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 272,073 | $6,108 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 93,925 | $1,927 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 93,925 | $1,903 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 93,925 | $1,622 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 93,925 | $1,605 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 60,678 | $1,147 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 60,678 | $1,238 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 60,678 | $1,260 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 60,678 | $1,420 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 60,678 | $2,258 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 87,212 | $2,514 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 87,212 | $2,131 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 37,952 | $1,049 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 37,952 | $1,178 | $27.58 | $24.00 - $31.60 |