Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 44,509 | $908 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 20,282 | $421 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 20,045 | $469 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 30,752 | $1,145 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 38,389 | $1,107 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 46,249 | $1,130 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 38,982 | $1,077 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 104,793 | $3,254 | $27.58 | $24.00 - $31.60 |