Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811 | $27 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 811 | $29 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 811 | $36 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 811 | $31 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 1,312 | $47 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 1,287 | $39 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 1,982 | $44 | $22.29 | $20.15 - $25.68 |
| Q4 2023 | 1,758 | $33 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 1,541 | $27 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 1,096 | $19 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 1,096 | $21 | $19.22 | $16.26 - $21.66 |
| Q2 2022 | 641 | $15 | $28.63 | $22.50 - $38.63 |
| Q4 2021 | 641 | $18 | $27.26 | $24.48 - $29.39 |
| Q1 2021 | 13,822 | $418 | $27.58 | $24.00 - $31.60 |