Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,220 | $1,882 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 92,994 | $1,931 | $22.93 | $20.43 - $25.71 |
| Q4 2021 | 17,132 | $494 | $27.26 | $24.48 - $29.39 |