VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 186 Value ($000) $6 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 169 Value ($000) $6 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 165 Value ($000) $7 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 173 Value ($000) $7 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 198 Value ($000) $7 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 174 Value ($000) $5 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 164 Value ($000) $4 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 164 Value ($000) $3 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 102 Value ($000) $2 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 6 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 6 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 6 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 532 Value ($000) $11 Avg Close $21.71 Range $19.59 - $23.38
Q1 2022
Shares 39 Value ($000) $1 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 39 Value ($000) $1 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 39 Value ($000) $1 Avg Close $25.41 Range $23.19 - $28.64