VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 28,000 Value ($000) $933 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 27,900 Value ($000) $990 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 24,300 Value ($000) $1,088 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 26,400 Value ($000) $1,006 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 27,900 Value ($000) $995 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 31,820 Value ($000) $969 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 27,120 Value ($000) $609 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 28,300 Value ($000) $581 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 28,600 Value ($000) $579 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 28,600 Value ($000) $494 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 23,800 Value ($000) $407 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 21,200 Value ($000) $401 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 16,500 Value ($000) $387 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 15,900 Value ($000) $592 Avg Close $33.05 Range $27.83 - $38.54
Q4 2020
Shares 21,930 Value ($000) $552 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 22,260 Value ($000) $512 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 2,200 Value ($000) $52 Avg Close $23.37 Range $20.26 - $26.27