Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,225 | $307 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 9,440 | $335 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 9,393 | $421 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 9,343 | $356 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 10,163 | $363 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 10,372 | $316 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 10,069 | $226 | $22.29 | $20.15 - $25.68 |
| Q3 2022 | 10,917 | $227 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 9,400 | $220 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 10,617 | $395 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 9,329 | $269 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 8,225 | $201 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 8,594 | $237 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 8,046 | $249 | $27.58 | $24.00 - $31.60 |