Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,876 | $2 | $40.31 | $32.00 - $44.79 |
| Q4 2024 | 29,343 | $1 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 17,030 | $1 | $28.51 | $21.59 - $32.88 |