Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,700 | $238 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 10,353 | $464 | $40.31 | $32.00 - $44.79 |
| Q2 2023 | 16,344 | $280 | $18.34 | $16.42 - $20.30 |
| Q2 2022 | 26,285 | $616 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 14,710 | $562 | $33.05 | $27.83 - $38.54 |
| Q2 2021 | 8,096 | $220 | $29.75 | $27.18 - $32.35 |
| Q4 2020 | 20,667 | $533 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 13,171 | $294 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 34,307 | $848 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 16,135 | $366 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 18,022 | $292 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 15,100 | $252 | $20.01 | $15.76 - $22.91 |