Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 234 | $7 | $27.58 | $24.00 - $31.60 |
| Q1 2020 | 226 | $5 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 223 | $4 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 220 | $4 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 217 | $5 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 215 | $5 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 213 | $5 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 211 | $4 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 209 | $6 | $32.27 | $26.25 - $37.85 |