VIRTUS OPPORTUNITIES TR

Ticker: HIEMX CUSIP: 92828W361 Class: Com

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 3,718,166 Value ($000) $27,403 Avg Close — Range —
Q2 2023
Shares 3,718,166 Value ($000) $29,188 Avg Close — Range —
Q1 2023
Shares 3,718,166 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 3,718,166 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 3,718,166 Value ($000) $27,514 Avg Close — Range —