VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,060 Value ($000) $69 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 168,856 Value ($000) $7,563 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 49,796 Value ($000) $1,898 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 176,438 Value ($000) $6,295 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 164,377 Value ($000) $5,007 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 14,743 Value ($000) $331 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 18,135 Value ($000) $372 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 18,937 Value ($000) $384 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 21,628 Value ($000) $374 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 20,238 Value ($000) $346 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 20,137 Value ($000) $381 Avg Close $19.22 Range $16.26 - $21.66
Q3 2020
Shares 70 Value ($000) $2 Avg Close $25.08 Range $21.65 - $28.59