GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2024
Shares 42,242 Value ($000) $289 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 42,242 Value ($000) $255 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 42,242 Value ($000) $272 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 98,982 Value ($000) $661 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 98,982 Value ($000) $580 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 135,376 Value ($000) $677 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 46,025 Value ($000) $733 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 192,704 Value ($000) $1,019 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 192,704 Value ($000) $674 Avg Close $4.04 Range $3.44 - $4.48