Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 116 | $2 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 112 | $2 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 103 | $3 | $25.62 | $23.21 - $29.17 |
| Q3 2018 | 89 | $2 | $22.79 | $19.65 - $27.25 |
| Q2 2018 | 75 | $2 | $32.27 | $26.25 - $37.85 |
| Q1 2018 | 128 | $5 | $25.88 | $17.98 - $35.20 |