Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 162,826 | $3,655 | $22.29 | $20.15 - $25.68 |
| Q1 2022 | 43,923 | $1,635 | $33.05 | $27.83 - $38.54 |
| Q1 2018 | 116,535 | $3,846 | $25.88 | $17.98 - $35.20 |