STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2024
Shares 65,584 Value ($000) $902 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 55,848 Value ($000) $765 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 66,671 Value ($000) $915 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 54,217 Value ($000) $709 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 39,209 Value ($000) $504 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 43,058 Value ($000) $586 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 18,741 Value ($000) $264 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 21,040 Value ($000) $296 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 24,149 Value ($000) $320 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 32,193 Value ($000) $384 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 23,403 Value ($000) $260 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 46,272 Value ($000) $643 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 40,771 Value ($000) $531 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 51,586 Value ($000) $674 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 52,459 Value ($000) $660 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 20,469 Value ($000) $260 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 18,200 Value ($000) $198 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 26,455 Value ($000) $230 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 36,258 Value ($000) $264 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 213,599 Value ($000) $1,557 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 299,650 Value ($000) $4,264 Avg Close $13.98 Range $12.95 - $14.61
Q3 2019
Shares 311,046 Value ($000) $4,240 Avg Close $13.76 Range $12.65 - $14.63
Q2 2019
Shares 251,677 Value ($000) $3,481 Avg Close $14.11 Range $13.40 - $14.68