Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,216 | $0 | — | — |
| Q3 2023 | 9,820 | $0 | — | — |
| Q2 2023 | 10,914 | $0 | — | — |
| Q1 2023 | 12,300 | $0 | — | — |
| Q4 2022 | 14,187 | $0 | — | — |
| Q3 2022 | 17,782 | $393 | — | — |
| Q2 2022 | 21,695 | $535 | — | — |
| Q1 2022 | 27,579 | $797 | — | — |
| Q4 2021 | 40,136 | $1,099 | — | — |
| Q3 2021 | 49,743 | $1,268 | — | — |
| Q2 2021 | 67,118 | $1,764 | — | — |
| Q1 2021 | 62,817 | $1,563 | — | — |
| Q4 2020 | 25,015 | $571 | — | — |