Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,500 | $0 | $40.31 | $32.00 - $44.79 |
| Q1 2022 | 5,481 | $204 | $33.05 | $27.83 - $38.54 |
| Q2 2021 | 39,276 | $1,085 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 50,376 | $1,564 | $27.58 | $24.00 - $31.60 |
| Q4 2019 | 31,968 | $511 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 47,718 | $781 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 55,718 | $1,214 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 55,868 | $1,327 | $25.62 | $23.21 - $29.17 |