GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2024
Shares 67,802 Value ($000) $898 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 56,681 Value ($000) $819 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 61,870 Value ($000) $865 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 40,275 Value ($000) $573 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 21,997 Value ($000) $311 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 37,631 Value ($000) $479 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 17,082 Value ($000) $223 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 23,047 Value ($000) $305 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 17,227 Value ($000) $222 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 20,081 Value ($000) $243 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 24,665 Value ($000) $347 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 26,945 Value ($000) $435 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 19,668 Value ($000) $336 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 33,138 Value ($000) $460 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 36,950 Value ($000) $532 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 31,850 Value ($000) $390 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 37,841 Value ($000) $382 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 40,784 Value ($000) $371 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 35,790 Value ($000) $366 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 181,134 Value ($000) $1,422 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 205,924 Value ($000) $2,728 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 269,277 Value ($000) $3,323 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 234,181 Value ($000) $2,630 Avg Close $5.78 Range $5.39 - $6.12