Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,034 | $681 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 28,754 | $587 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 25,601 | $532 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 14,226 | $333 | $28.63 | $22.50 - $38.63 |