VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 14 Value ($000) $1 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 14 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 14 Value ($000) $1 Avg Close $34.40 Range $29.82 - $38.45
Q3 2023
Shares 147 Value ($000) $3 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 195 Value ($000) $3 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 249 Value ($000) $5 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 119 Value ($000) $2 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 119 Value ($000) $2 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 141 Value ($000) $3 Avg Close $28.63 Range $22.50 - $38.63
Q4 2021
Shares 162 Value ($000) $5 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 181 Value ($000) $4 Avg Close $25.41 Range $23.19 - $28.64