Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,450 | $245 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 14,500 | $540 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 15,300 | $441 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 15,300 | $374 | $25.41 | $23.19 - $28.64 |