VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,727 Value ($000) $2,403 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 4,670 Value ($000) $887 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 4,603 Value ($000) $835 Avg Close $159.03 Range $134.51 - $178.79
Q4 2024
Shares 3,261 Value ($000) $719 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 2,223 Value ($000) $466 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,395 Value ($000) $315 Avg Close $208.52 Range $192.95 - $225.77
Q2 2023
Shares 1,977 Value ($000) $390 Avg Close $167.31 Range $146.42 - $192.65
Q4 2022
Shares 1,695 Value ($000) $324 Avg Close $155.62 Range $122.52 - $181.17