VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 5,984 Value ($000) $1,085 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 5,640 Value ($000) $972 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 5,098 Value ($000) $1,125 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 4,830 Value ($000) $1,012 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 3,841 Value ($000) $867 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 3,617 Value ($000) $897 Avg Close $215.40 Range $204.37 - $240.03
Q2 2023
Shares 3,284 Value ($000) $648 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 3,284 Value ($000) $625 Avg Close $177.39 Range $145.07 - $218.24
Q2 2022
Shares 3,067 Value ($000) $525 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 2,961 Value ($000) $711 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,399 Value ($000) $713 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,360 Value ($000) $732 Avg Close $249.54 Range $206.02 - $280.14