Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787 | $60 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 1,272 | $45 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 1,368 | $61 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 721 | $27 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 549 | $20 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 695 | $21 | $28.51 | $21.59 - $32.88 |
| Q1 2023 | 3 | $0 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 29 | $1 | $21.71 | $19.59 - $23.38 |
| Q4 2021 | 5 | $0 | $27.26 | $24.48 - $29.39 |