Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,806 | $127 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 1,712 | $61 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 1,297 | $58 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 254 | $10 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 160 | $6 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 407 | $12 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 30 | $1 | $22.29 | $20.15 - $25.68 |
| Q4 2023 | 410 | $8 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 360 | $6 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 1,442 | $25 | $18.34 | $16.42 - $20.30 |