Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,000 | $2,099 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 63,000 | $2,237 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 63,000 | $2,822 | $40.31 | $32.00 - $44.79 |
| Q4 2021 | 78,000 | $2,249 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 93,000 | $2,272 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 72,000 | $1,989 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 72,000 | $2,236 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 51,000 | $1,284 | $23.17 | $21.03 - $25.65 |