Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $0 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 54 | $0 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 32 | $0 | $159.03 | $134.51 - $178.79 |
| Q4 2024 | 35 | $0 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 50 | $0 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 50 | $0 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 229 | $0 | $215.40 | $204.37 - $240.03 |
| Q3 2023 | 12 | $0 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 6 | $0 | $167.31 | $146.42 - $192.65 |
| Q3 2022 | 57 | $9 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 57 | $10 | $161.45 | $138.31 - $208.28 |
| Q3 2018 | 21 | $2 | $100.45 | $89.35 - $106.25 |
| Q1 2016 | 5 | $0 | $67.99 | $55.58 - $90.59 |
| Q4 2015 | 5 | $1 | $90.29 | $71.00 - $107.09 |
| Q3 2015 | 5 | $1 | $86.39 | $73.14 - $100.85 |
| Q2 2015 | 5 | $1 | $97.53 | $84.90 - $110.20 |
| Q1 2015 | 5 | $1 | $105.26 | $94.67 - $127.13 |
| Q4 2014 | 36 | $6 | $124.24 | $112.86 - $139.79 |
| Q3 2014 | 5 | $1 | $150.66 | $123.34 - $168.53 |
| Q2 2014 | 10 | $2 | $139.56 | $122.08 - $159.60 |
| Q1 2014 | 5 | $1 | $136.34 | $125.06 - $154.57 |
| Q4 2013 | 5 | $1 | $142.10 | $114.16 - $158.69 |
| Q3 2013 | 5 | $1 | $133.73 | $112.91 - $144.78 |
| Q2 2013 | 5 | $1 | $153.26 | $130.19 - $184.14 |