Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $25 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 957 | $34 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 760 | $34 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 373 | $14 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 235 | $8 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 86 | $3 | $28.51 | $21.59 - $32.88 |
| Q1 2023 | 453 | $9 | $19.22 | $16.26 - $21.66 |