Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 500 | $8 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 500 | $9 | $16.28 | $14.60 - $18.30 |
| Q1 2017 | 500 | $9 | $17.30 | $15.78 - $19.07 |