WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2024
Shares 49,129 Value ($000) $476 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 76,876 Value ($000) $889 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 76,383 Value ($000) $937 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 60,597 Value ($000) $751 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 45,214 Value ($000) $556 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 57,966 Value ($000) $740 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 33,285 Value ($000) $427 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 35,754 Value ($000) $448 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 31,138 Value ($000) $406 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 31,629 Value ($000) $351 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 48,214 Value ($000) $634 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 44,557 Value ($000) $672 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 40,397 Value ($000) $626 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 44,439 Value ($000) $676 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 46,474 Value ($000) $692 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 34,775 Value ($000) $528 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 28,577 Value ($000) $389 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 20,169 Value ($000) $197 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 29,922 Value ($000) $308 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 257,734 Value ($000) $1,825 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 321,226 Value ($000) $4,401 Avg Close $13.97 Range $13.29 - $14.45
Q3 2019
Shares 333,958 Value ($000) $4,652 Avg Close $13.67 Range $12.68 - $14.36
Q2 2019
Shares 255,865 Value ($000) $3,518 Avg Close $14.24 Range $13.64 - $14.86