FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

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

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

Q4 2025
Shares 21,858 Value ($000) $453 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 21,858 Value ($000) $482 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 21,858 Value ($000) $455 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 21,858 Value ($000) $419 Avg Close $19.00 Range $16.97 - $20.69