Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,903 | $494 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 16,779 | $543 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 16,153 | $719 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 15,224 | $580 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 16,657 | $594 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 13,189 | $402 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 10,069 | $226 | $22.29 | $20.15 - $25.68 |