Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,881 | $1 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 20,909 | $1 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 18,516 | $1 | $40.31 | $32.00 - $44.79 |