Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,330 | $418 | $40.31 | $32.00 - $44.79 |
| Q2 2024 | 14,731 | $331 | $22.29 | $20.15 - $25.68 |
| Q2 2022 | 31,876 | $746 | $28.63 | $22.50 - $38.63 |
| Q3 2021 | 30,156 | $737 | $25.41 | $23.19 - $28.64 |
| Q4 2020 | 13,377 | $337 | $23.17 | $21.03 - $25.65 |
| Q4 2019 | 4,797 | $77 | $16.49 | $15.32 - $17.44 |