SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2024
Shares 33,759 Value ($000) $808 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 34,516 Value ($000) $800 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 41,853 Value ($000) $950 Avg Close $23.32 Range $22.51 - $24.55
Q1 2024
Shares 27,901 Value ($000) $647 Avg Close $23.50 Range $22.35 - $26.40
Q4 2023
Shares 16,377 Value ($000) $424 Avg Close $24.98 Range $23.00 - $27.00
Q3 2023
Shares 21,088 Value ($000) $542 Avg Close $26.28 Range $25.17 - $27.95
Q2 2023
Shares 9,250 Value ($000) $250 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 9,750 Value ($000) $246 Avg Close $26.43 Range $23.51 - $28.00
Q4 2022
Shares 9,775 Value ($000) $249 Avg Close $23.88 Range $20.16 - $27.50
Q3 2022
Shares 16,210 Value ($000) $337 Avg Close $24.04 Range $20.77 - $27.41
Q2 2022
Shares 17,268 Value ($000) $414 Avg Close $25.91 Range $22.35 - $28.44
Q1 2022
Shares 17,582 Value ($000) $479 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 14,147 Value ($000) $416 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 16,583 Value ($000) $477 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 20,643 Value ($000) $555 Avg Close $25.60 Range $24.05 - $27.24
Q1 2021
Shares 16,538 Value ($000) $419 Avg Close $23.15 Range $20.20 - $25.75
Q4 2020
Shares 9,880 Value ($000) $206 Avg Close $20.06 Range $16.42 - $23.05
Q3 2020
Shares 12,477 Value ($000) $209 Avg Close $17.04 Range $15.00 - $18.58
Q2 2020
Shares 17,411 Value ($000) $275 Avg Close $14.75 Range $9.09 - $18.95
Q1 2020
Shares 95,491 Value ($000) $1,099 Avg Close $23.01 Range $5.94 - $28.70
Q4 2019
Shares 86,825 Value ($000) $2,166 Avg Close $25.09 Range $23.78 - $26.39
Q3 2019
Shares 82,391 Value ($000) $2,037 Avg Close $24.70 Range $23.65 - $25.80
Q2 2019
Shares 76,116 Value ($000) $1,879 Avg Close $24.45 Range $22.25 - $25.65