VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,759 Value ($000) $658 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 20,247 Value ($000) $719 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 20,734 Value ($000) $929 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 19,335 Value ($000) $737 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 17,249 Value ($000) $615 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 17,519 Value ($000) $534 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 19,069 Value ($000) $428 Avg Close $22.29 Range $20.15 - $25.68