CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2024
Shares 3,279 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 3,609 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 4,177 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 3,954 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 5,205 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,482 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 7,357 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 10,393 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 37,257 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 35,583 Value ($000) $1,520 Avg Close — Range —
Q1 2022
Shares 28,337 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 38,321 Value ($000) $2,181 Avg Close — Range —
Q3 2021
Shares 33,919 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 38,560 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 40,052 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 43,566 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 46,221 Value ($000) $1,493 Avg Close — Range —
Q2 2020
Shares 39,112 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 51,921 Value ($000) $1,391 Avg Close — Range —