Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,318 | $233 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 25,142 | $513 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 17,904 | $372 | $22.93 | $20.43 - $25.71 |
| Q1 2022 | 9,509 | $354 | $33.05 | $27.83 - $38.54 |