DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

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

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

Q4 2025
Shares 4,607 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 4,607 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 4,607 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 5,729 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 5,327 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 5,671 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 7,027 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 6,812 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 7,854 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 10,054 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 135,573 Value ($000) $1,479 Avg Close — Range —
Q3 2020
Shares 109,097 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 89,523 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 86,483 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 192,366 Value ($000) $3,753 Avg Close — Range —
Q3 2019
Shares 157,406 Value ($000) $2,936 Avg Close — Range —
Q2 2019
Shares 141,824 Value ($000) $2,597 Avg Close — Range —