VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 12,553 Value ($000) $418 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 12,450 Value ($000) $442 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,081 Value ($000) $452 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 9,959 Value ($000) $380 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 10,750 Value ($000) $384 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 11,050 Value ($000) $337 Avg Close $28.51 Range $21.59 - $32.88
Q2 2021
Shares 11,224 Value ($000) $310 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 11,224 Value ($000) $349 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 9,860 Value ($000) $248 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 10,061 Value ($000) $232 Avg Close $25.08 Range $21.65 - $28.59
Q2 2019
Shares 15,093 Value ($000) $329 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 15,889 Value ($000) $377 Avg Close $25.62 Range $23.21 - $29.17