Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,207 | $1,042 | — | — |
| Q1 2024 | 38,121 | $916 | — | — |
| Q4 2023 | 34,560 | $823 | — | — |
| Q3 2023 | 10,287 | $227 | — | — |
| Q2 2023 | 42,338 | $994 | — | — |
| Q4 2022 | 66,803 | $1,578 | — | — |
| Q3 2022 | 49,547 | $1,094 | — | — |
| Q2 2022 | 28,862 | $713 | — | — |
| Q1 2022 | 30,944 | $895 | — | — |
| Q4 2021 | 15,226 | $417 | — | — |
| Q2 2021 | 43,069 | $1,131 | — | — |
| Q1 2021 | 46,981 | $1,169 | — | — |
| Q4 2020 | 17,132 | $391 | — | — |
| Q3 2020 | 13,423 | $253 | — | — |