VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2023

Shares 159,187 Value ($000) $3 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 159,187 Value ($000) $3 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 162,155 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 162,978 Value ($000) $3 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 166,565 Value ($000) $3,459 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 162,353 Value ($000) $3,800 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 101,675 Value ($000) $3,784 Avg Close $33.05 Range $27.83 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	159,187	$3	$18.17	$16.55 - $19.43
Q2 2023	159,187	$3	$18.34	$16.42 - $20.30
Q1 2023	162,155	$3	$19.22	$16.26 - $21.66
Q4 2022	162,978	$3	$21.71	$19.59 - $23.38
Q3 2022	166,565	$3,459	$22.93	$20.43 - $25.71
Q2 2022	162,353	$3,800	$28.63	$22.50 - $38.63
Q1 2022	101,675	$3,784	$33.05	$27.83 - $38.54