Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,048 | $102 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 3,248 | $115 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 403 | $35 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 10 | $0 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 24 | $1 | $34.40 | $29.82 - $38.45 |
| Q4 2023 | 9 | $0 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 9 | $0 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 1,597 | $49 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 1,563 | $48 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 3,731 | $0 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 3,770 | $131 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 3,627 | $127 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 4,266 | $141 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 4,067 | $126 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 4,257 | $121 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 95,606 | $2,646 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 7,290 | $221 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 3,649 | $93 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 1,450 | $33 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 1,434 | $35 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 3,544 | $82 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 1,500 | $24 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 3,541 | $66 | $20.01 | $15.76 - $22.91 |
| Q4 2018 | 4,940 | $127 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 3,313 | $68 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 191 | $5 | $32.27 | $26.25 - $37.85 |
| Q1 2018 | 377 | $7 | $25.88 | $17.98 - $35.20 |
| Q4 2017 | 377 | $7 | $16.21 | $13.10 - $18.50 |
| Q3 2017 | 87 | $1 | $16.87 | $14.60 - $18.15 |
| Q1 2017 | 100 | $2 | $17.30 | $15.78 - $19.07 |