SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2024
Shares 51,000 Value ($000) $824 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 50,426 Value ($000) $759 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 58,224 Value ($000) $937 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 49,298 Value ($000) $757 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 35,063 Value ($000) $527 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 51,460 Value ($000) $792 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 27,314 Value ($000) $390 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 32,503 Value ($000) $489 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 33,844 Value ($000) $471 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 39,705 Value ($000) $489 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 46,612 Value ($000) $682 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 36,970 Value ($000) $670 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 30,093 Value ($000) $555 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 32,508 Value ($000) $622 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 33,226 Value ($000) $619 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 20,910 Value ($000) $371 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 19,773 Value ($000) $346 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 22,374 Value ($000) $355 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 27,138 Value ($000) $434 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 129,443 Value ($000) $1,507 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 170,538 Value ($000) $3,516 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 154,223 Value ($000) $3,185 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 133,690 Value ($000) $2,745 Avg Close $10.81 Range $10.44 - $11.13