CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q4 2024
Shares 81,660 Value ($000) $931 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 56,866 Value ($000) $677 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 61,551 Value ($000) $746 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 50,959 Value ($000) $561 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 32,533 Value ($000) $368 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 41,848 Value ($000) $442 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 19,866 Value ($000) $206 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 21,969 Value ($000) $217 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 14,304 Value ($000) $139 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 12,643 Value ($000) $107 Avg Close $5.55 Range $4.58 - $6.41