Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,719 | $211 | $40.31 | $32.00 - $44.79 |
| Q2 2024 | 9,439 | $212 | $22.29 | $20.15 - $25.68 |
| Q2 2022 | 8,554 | $200 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 8,585 | $320 | $33.05 | $27.83 - $38.54 |