OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q4 2024
Shares 64,344 Value ($000) $519 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 55,560 Value ($000) $469 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 50,922 Value ($000) $452 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 31,724 Value ($000) $315 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 25,347 Value ($000) $297 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 33,544 Value ($000) $377 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 18,700 Value ($000) $185 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 20,800 Value ($000) $214 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 18,885 Value ($000) $193 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 22,215 Value ($000) $183 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 24,742 Value ($000) $245 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 32,497 Value ($000) $422 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 26,142 Value ($000) $285 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 33,086 Value ($000) $343 Avg Close $10.00 Range $8.77 - $10.65
Q2 2020
Shares 59,516 Value ($000) $269 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 143,912 Value ($000) $586 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 182,793 Value ($000) $2,042 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 177,132 Value ($000) $2,057 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 153,579 Value ($000) $1,843 Avg Close $12.29 Range $11.63 - $12.81