Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,017 | $1,765 | — | — |
| Q3 2025 | 59,349 | $1,424 | — | — |
| Q2 2025 | 40,640 | $938 | — | — |
| Q1 2025 | 24,493 | $575 | — | — |
| Q4 2024 | 15,901 | $362 | — | — |
| Q3 2024 | 11,826 | $290 | — | — |
| Q2 2024 | 11,551 | $266 | — | — |