VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 31,622 Value ($000) $740 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 44,127 Value ($000) $1,642 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 46,254 Value ($000) $1,334 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 44,008 Value ($000) $1,075 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 52,844 Value ($000) $1,460 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 31,906 Value ($000) $991 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 26,261 Value ($000) $661 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 21,863 Value ($000) $503 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 12,866 Value ($000) $304 Avg Close $23.37 Range $20.26 - $26.27
Q2 2018
Shares 10,228 Value ($000) $272 Avg Close $32.27 Range $26.25 - $37.85