Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,820 | $230 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 27,610 | $1,028 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 35,374 | $1,020 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 34,994 | $855 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 32,209 | $890 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 32,483 | $1,009 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 33,841 | $852 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 48,642 | $1,119 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 55,293 | $1,305 | $23.37 | $20.26 - $26.27 |