Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,924 | $3,087 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 17,599 | $3,344 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 32,177 | $5,837 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 46,602 | $8,032 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 44,612 | $9,841 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 49,909 | $10,453 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 44,588 | $10,070 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 48,155 | $11,941 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 7,275 | $1,759 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 1,353 | $273 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 1,275 | $252 | $167.31 | $146.42 - $192.65 |
| Q4 2021 | 3,462 | $1,029 | $262.10 | $230.82 - $285.00 |
| Q2 2021 | 969 | $269 | $226.70 | $199.83 - $252.04 |
| Q4 2019 | 3,395 | $413 | $90.55 | $71.04 - $100.86 |