VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,247 Value ($000) $203 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 1,234 Value ($000) $234 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 1,466 Value ($000) $266 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 1,567 Value ($000) $270 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 2,035 Value ($000) $449 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,409 Value ($000) $295 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,050 Value ($000) $237 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,377 Value ($000) $341 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,296 Value ($000) $313 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,055 Value ($000) $213 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 1,081 Value ($000) $213 Avg Close $167.31 Range $146.42 - $192.65
Q4 2022
Shares 1,091 Value ($000) $209 Avg Close $155.62 Range $122.52 - $181.17
Q1 2022
Shares 1,619 Value ($000) $389 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,815 Value ($000) $539 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,121 Value ($000) $348 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,089 Value ($000) $580 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 2,159 Value ($000) $508 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 1,752 Value ($000) $380 Avg Close $151.05 Range $112.02 - $181.95
Q1 2015
Shares 1,554 Value ($000) $203 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 1,702 Value ($000) $290 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 2,987 Value ($000) $519 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 3,728 Value ($000) $789 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 6,992 Value ($000) $1,211 Avg Close $136.34 Range $125.06 - $154.57
Q3 2013
Shares 3,807 Value ($000) $619 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 4,150 Value ($000) $732 Avg Close $153.26 Range $130.19 - $184.14