Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,120 | $2,236 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 73,686 | $2,616 | $41.09 | $34.74 - $45.77 |
| Q4 2024 | 53,250 | $1,900 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 8,446 | $257 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 94,720 | $2,126 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 28,336 | $581 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 72,855 | $1,476 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 44,314 | $765 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 19,740 | $337 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 146,785 | $2,774 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 258,716 | $5,280 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 241,347 | $5,013 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 234,930 | $5,499 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 268,983 | $10,011 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 257,852 | $7,434 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 251,160 | $6,136 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 197,127 | $5,446 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 9,947 | $309 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 123,535 | $3,109 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 205,143 | $4,721 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 50,549 | $1,193 | $23.37 | $20.26 - $26.27 |
| Q1 2019 | 102,717 | $2,440 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 10,496 | $271 | $24.12 | $19.96 - $26.85 |