Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,715 | $990 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 29,616 | $1,051 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 29,678 | $1,329 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 29,667 | $1,131 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 29,817 | $1,064 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 30,517 | $930 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 30,900 | $694 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 30,900 | $634 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 30,900 | $626 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 30,900 | $534 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 31,206 | $533 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 31,206 | $590 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 29,436 | $601 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 28,636 | $595 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 29,236 | $684 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 28,736 | $1,070 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 28,736 | $828 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 28,936 | $707 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 24,836 | $686 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 21,136 | $656 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 21,100 | $531 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 22,184 | $510 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 22,184 | $524 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 22,900 | $542 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 22,900 | $359 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 14,900 | $244 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 9,800 | $211 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 10,600 | $252 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 10,600 | $273 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 10,600 | $217 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 11,600 | $308 | $32.27 | $26.25 - $37.85 |
| Q1 2018 | 11,600 | $383 | $25.88 | $17.98 - $35.20 |
| Q4 2017 | 11,600 | $212 | $16.21 | $13.10 - $18.50 |
| Q3 2017 | 10,660 | $173 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 10,645 | $188 | $16.28 | $14.60 - $18.30 |