Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,929 | $13,492 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 406,100 | $14,417 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 548,127 | $24,551 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 485,557 | $18,509 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 450,728 | $16,082 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 565,963 | $17,239 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 607,271 | $13,633 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 343,611 | $7,051 | $18.44 | $16.02 - $21.04 |