HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

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

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

Q4 2024
Shares 124,433 Value ($000) $1,119 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 74,947 Value ($000) $798 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 87,046 Value ($000) $1,048 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 48,078 Value ($000) $547 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 40,782 Value ($000) $537 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 57,835 Value ($000) $687 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 24,468 Value ($000) $296 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 32,701 Value ($000) $369 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 28,847 Value ($000) $335 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 37,229 Value ($000) $373 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 52,073 Value ($000) $601 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 36,434 Value ($000) $506 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 27,718 Value ($000) $441 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 31,220 Value ($000) $508 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 32,800 Value ($000) $566 Avg Close $9.19 Range $7.94 - $10.02
Q1 2021
Shares 27,690 Value ($000) $398 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 17,125 Value ($000) $227 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 18,106 Value ($000) $222 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 25,305 Value ($000) $276 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 127,476 Value ($000) $1,035 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 172,780 Value ($000) $2,234 Avg Close $5.89 Range $5.45 - $6.28
Q3 2019
Shares 169,013 Value ($000) $1,999 Avg Close $5.59 Range $5.44 - $5.78
Q2 2019
Shares 161,504 Value ($000) $1,906 Avg Close $5.37 Range $5.22 - $5.49