Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,580 | $1,983 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 55,530 | $1,691 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 56,462 | $1,268 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 54,672 | $1,122 | $18.44 | $16.02 - $21.04 |