Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,350 | $374 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 9,350 | $356 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 9,350 | $342 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 9,350 | $285 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 9,350 | $210 | $22.29 | $20.15 - $25.68 |
| Q1 2022 | 7,050 | $262 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 7,050 | $203 | $27.26 | $24.48 - $29.39 |
| Q1 2021 | 7,050 | $219 | $27.58 | $24.00 - $31.60 |