Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,359 | $445 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 22,215 | $789 | $41.09 | $34.74 - $45.77 |
| Q1 2021 | 9,309 | $289 | $27.58 | $24.00 - $31.60 |