TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2024
Shares 197,213 Value ($000) $1,455 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 198,312 Value ($000) $1,400 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 158,045 Value ($000) $1,269 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 82,919 Value ($000) $786 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 65,206 Value ($000) $708 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 81,440 Value ($000) $852 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 40,585 Value ($000) $478 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 40,123 Value ($000) $485 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 33,206 Value ($000) $346 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 40,228 Value ($000) $437 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 44,839 Value ($000) $571 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 35,945 Value ($000) $628 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 26,707 Value ($000) $480 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 45,227 Value ($000) $716 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 46,048 Value ($000) $699 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 32,164 Value ($000) $465 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 28,932 Value ($000) $377 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 36,328 Value ($000) $401 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 78,532 Value ($000) $807 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 264,129 Value ($000) $1,516 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 291,364 Value ($000) $4,143 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 219,224 Value ($000) $3,611 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 271,118 Value ($000) $3,858 Avg Close $14.01 Range $13.26 - $14.61