Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,238 | $6,639 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 196,421 | $6,973 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 193,464 | $8,665 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 186,782 | $7,120 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 184,493 | $6,583 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 126,514 | $4,204 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 159,473 | $3,580 | $22.29 | $20.15 - $25.68 |
| Q3 2020 | 144,417 | $3,323 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 142,403 | $3,360 | $23.37 | $20.26 - $26.27 |