Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 57,892 | $1,355 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 70,286 | $2,616 | $33.05 | $27.83 - $38.54 |
| Q3 2020 | 19,410 | $447 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 16,110 | $380 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 12,910 | $269 | $18.47 | $14.94 - $26.57 |