VIRTUS SEIX US GVT SEC UL-I

Ticker: SIGVX CUSIP: 92837F821 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 29,371 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 30,765 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 30,748 Value ($000) $308 Avg Close — Range —