VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,845 Value ($000) $3,327 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 90,206 Value ($000) $3,202 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 56,444 Value ($000) $2,528 Avg Close $40.31 Range $32.00 - $44.79
Q4 2024
Shares 21,313 Value ($000) $760 Avg Close $34.40 Range $29.82 - $38.45
Q1 2024
Shares 14,192 Value ($000) $291 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 50,161 Value ($000) $1,016 Avg Close $18.45 Range $16.83 - $20.77
Q4 2022
Shares 16,050 Value ($000) $328 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 37,155 Value ($000) $772 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 34,762 Value ($000) $814 Avg Close $28.63 Range $22.50 - $38.63