Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,899 | $1,949 | $41.09 | $34.74 - $45.77 |
| Q1 2025 | 20,520 | $782 | $37.20 | $33.98 - $41.38 |
| Q3 2024 | 27,148 | $827 | $28.51 | $21.59 - $32.88 |
| Q1 2021 | 26,234 | $815 | $27.58 | $24.00 - $31.60 |