AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 6,565 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 7,595 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 8,423 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 7,879 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 10,518 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 10,764 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 13,156 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 11,151 Value ($000) $207 Avg Close — Range —