Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 440 | $20 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 782 | $30 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 228 | $8 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 26 | $1 | $28.51 | $21.59 - $32.88 |