Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23 | $0 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 23 | $0 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 23 | $0 | $18.17 | $16.55 - $19.43 |