Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,699 | $2,356 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 109,059 | $3,872 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 17,031 | $763 | $40.31 | $32.00 - $44.79 |
| Q3 2024 | 179,038 | $5,453 | $28.51 | $21.59 - $32.88 |
| Q2 2023 | 101,150 | $1,729 | $18.34 | $16.42 - $20.30 |
| Q3 2022 | 28,864 | $600 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 63,400 | $1,484 | $28.63 | $22.50 - $38.63 |
| Q3 2020 | 20,380 | $469 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 11,489 | $271 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 13,341 | $278 | $18.47 | $14.94 - $26.57 |