Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,611 | $1,153 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 36,193 | $1,285 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 30,340 | $1,359 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 33,397 | $1,273 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 33,116 | $1,182 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 36,539 | $1,113 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 36,720 | $824 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 40,576 | $833 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 30,302 | $614 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 27,221 | $470 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 68,125 | $1,164 | $18.34 | $16.42 - $20.30 |