REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

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

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

Q4 2024
Shares 18,773 Value ($000) $1,003 Avg Close $54.51 Range $48.67 - $60.48
Q2 2023
Shares 12,486 Value ($000) $747 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 13,260 Value ($000) $840 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 20,242 Value ($000) $1,284 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 32,687 Value ($000) $1,902 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 36,647 Value ($000) $2,501 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 23,099 Value ($000) $1,601 Avg Close $55.33 Range $51.99 - $58.82
Q4 2020
Shares 22,947 Value ($000) $1,427 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 20,297 Value ($000) $1,233 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 18,795 Value ($000) $1,118 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 22,638 Value ($000) $1,129 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 175 Value ($000) $13 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 175 Value ($000) $13 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 175 Value ($000) $12 Avg Close $49.47 Range $46.46 - $52.08
Q4 2018
Shares 175 Value ($000) $11 Avg Close $42.39 Range $38.08 - $46.19