Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,777 | $214 | $40.31 | $32.00 - $44.79 |
| Q2 2019 | 200 | $4 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 200 | $5 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 200 | $5 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 200 | $4 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 200 | $5 | $32.27 | $26.25 - $37.85 |
| Q1 2018 | 200 | $7 | $25.88 | $17.98 - $35.20 |
| Q4 2017 | 200 | $4 | $16.21 | $13.10 - $18.50 |
| Q3 2017 | 200 | $3 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 200 | $4 | $16.28 | $14.60 - $18.30 |