Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $11 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 263 | $9 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 279 | $12 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 10,635 | $0 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 311 | $11 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 374 | $11 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 311 | $7 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 799,623 | $14,594 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 791,902 | $16,044 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 817,059 | $14,111 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 803,616 | $13,734 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 799,827 | $15,117 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 570,045 | $11,635 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 574,266 | $11,928 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 712,453 | $16,678 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 675,969 | $25,160 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 781,303 | $22,525 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 775,151 | $18,937 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 1,068,780 | $29,530 | $29.75 | $27.18 - $32.35 |
| Q4 2020 | 864,900 | $21,770 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 761,188 | $17,515 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 629,844 | $14,864 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 310,174 | $6,458 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 323,357 | $5,170 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 303,518 | $4,966 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 287,568 | $6,263 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 236,837 | $5,625 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 246,860 | $6,359 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 297,010 | $6,074 | $22.79 | $19.65 - $27.25 |