Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,865 | $11,124 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 351,190 | $12,467 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 315,541 | $14,133 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 302,727 | $11,540 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 201,262 | $7,181 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 173,909 | $5,297 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 194,709 | $4,371 | $22.29 | $20.15 - $25.68 |
| Q2 2020 | 11,669,062 | $275,390 | $23.37 | $20.26 - $26.27 |
| Q2 2015 | 60,000 | $1,409 | $22.53 | $20.75 - $24.71 |