GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

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

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

Q4 2024
Shares 23,393 Value ($000) $217 Avg Close $8.89 Range $7.69 - $11.72
Q3 2024
Shares 15,205 Value ($000) $120 Avg Close $9.15 Range $7.24 - $10.98
Q2 2024
Shares 19,079 Value ($000) $209 Avg Close $10.02 Range $9.05 - $11.25
Q1 2024
Shares 20,597 Value ($000) $198 Avg Close $8.89 Range $8.12 - $9.77
Q4 2023
Shares 20,047 Value ($000) $172 Avg Close $9.45 Range $8.05 - $10.95
Q3 2023
Shares 19,858 Value ($000) $204 Avg Close $9.76 Range $8.83 - $10.74
Q2 2023
Shares 20,688 Value ($000) $205 Avg Close $10.52 Range $9.11 - $12.06
Q1 2023
Shares 21,857 Value ($000) $248 Avg Close $13.30 Range $10.20 - $16.17