Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $24 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 34 | $6 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 29 | $5 | $159.03 | $134.51 - $178.79 |
| Q4 2024 | 2 | $0 | $212.39 | $187.19 - $236.64 |
| Q4 2022 | 3 | $0 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 3 | $1 | $165.39 | $137.38 - $192.28 |
| Q1 2022 | 1 | $1 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 1 | $1 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 1 | $1 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 1 | $0 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 1 | $0 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 1 | $0 | $151.05 | $112.02 - $181.95 |
| Q3 2020 | 1 | $0 | $111.94 | $92.85 - $122.81 |
| Q2 2020 | 1 | $0 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 10 | $1 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 10 | $1 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 10 | $1 | $86.81 | $74.78 - $100.42 |
| Q4 2018 | 10 | $1 | $77.11 | $55.71 - $93.35 |