Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $34.20 | $31.89 - $36.27 |
| Q4 2019 | 137 | $2 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 564 | $9 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 558 | $12 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 552 | $13 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 547 | $14 | $24.12 | $19.96 - $26.85 |
| Q3 2018 | 130 | $3 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 128 | $3 | $32.27 | $26.25 - $37.85 |