Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,422 | $2,047 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 61,154 | $2,171 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 6,486 | $291 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 44,922 | $1,712 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 44,133 | $1,575 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 72,628 | $2,212 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 66,692 | $1,497 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 64,728 | $1,328 | $18.44 | $16.02 - $21.04 |