Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,012 | $807 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 14,125 | $538 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 10,660 | $380 | $34.40 | $29.82 - $38.45 |