FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2024
Shares 79,865 Value ($000) $827 Avg Close Range
Q3 2024
Shares 70,304 Value ($000) $728 Avg Close Range
Q2 2024
Shares 85,105 Value ($000) $858 Avg Close Range
Q1 2024
Shares 65,337 Value ($000) $676 Avg Close Range
Q4 2023
Shares 48,868 Value ($000) $493 Avg Close Range
Q3 2023
Shares 68,101 Value ($000) $681 Avg Close Range
Q2 2023
Shares 36,940 Value ($000) $366 Avg Close Range
Q1 2023
Shares 43,089 Value ($000) $429 Avg Close Range
Q4 2022
Shares 41,758 Value ($000) $398 Avg Close Range
Q3 2022
Shares 48,234 Value ($000) $482 Avg Close Range
Q2 2022
Shares 51,694 Value ($000) $516 Avg Close Range
Q1 2022
Shares 51,828 Value ($000) $651 Avg Close Range
Q4 2021
Shares 46,780 Value ($000) $564 Avg Close Range
Q3 2021
Shares 47,276 Value ($000) $579 Avg Close Range
Q2 2021
Shares 43,175 Value ($000) $548 Avg Close Range
Q1 2021
Shares 30,322 Value ($000) $372 Avg Close Range
Q4 2020
Shares 25,865 Value ($000) $301 Avg Close Range
Q3 2020
Shares 25,376 Value ($000) $278 Avg Close Range
Q2 2020
Shares 29,761 Value ($000) $324 Avg Close Range
Q1 2020
Shares 178,225 Value ($000) $1,695 Avg Close Range
Q4 2019
Shares 237,683 Value ($000) $2,983 Avg Close Range
Q3 2019
Shares 221,987 Value ($000) $2,664 Avg Close Range
Q2 2019
Shares 195,749 Value ($000) $2,359 Avg Close Range