NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q4 2024
Shares 81,601 Value ($000) $919 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 63,027 Value ($000) $755 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 76,230 Value ($000) $933 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 53,359 Value ($000) $676 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 36,497 Value ($000) $464 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 50,741 Value ($000) $657 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 26,569 Value ($000) $331 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 30,265 Value ($000) $368 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 29,595 Value ($000) $366 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 35,797 Value ($000) $413 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 49,093 Value ($000) $585 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 50,335 Value ($000) $697 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 45,885 Value ($000) $629 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 52,979 Value ($000) $705 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 52,779 Value ($000) $695 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 40,512 Value ($000) $502 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 37,694 Value ($000) $428 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 52,605 Value ($000) $503 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 77,752 Value ($000) $722 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 238,030 Value ($000) $1,619 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 331,581 Value ($000) $4,556 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 295,769 Value ($000) $4,031 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 249,135 Value ($000) $3,480 Avg Close $6.73 Range $6.46 - $6.97