Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,201 | $273 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 8,201 | $291 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 3,425 | $153 | $40.31 | $32.00 - $44.79 |