Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,813 | $3 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 3,380 | $0 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 582 | $0 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 297 | $0 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 99,916 | $4 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 99,794 | $3 | $28.51 | $21.59 - $32.88 |
| Q4 2022 | 280 | $0 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 280 | $6 | $22.93 | $20.43 - $25.71 |
| Q4 2019 | 8,305 | $133 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 8,305 | $136 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 9,305 | $203 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 9,415 | $223 | $25.62 | $23.21 - $29.17 |