Virtus Real Asset Income Etf shares owned by FMR
Quarter-by-quarter ownership of Virtus Real Asset Income Etf (VRAI) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Virtus Real Asset Income Etf
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Quarterly reported holdings in Virtus Real Asset Income Etf by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $528 | 22 | 24.00 |
| 2025-06-30 | $507 | 22 | 23.09 |
| 2025-03-31 | $517 | 22 | 23.50 |
| 2024-12-31 | $500 | 22 | 22.77 |
| 2024-09-30 | $564 | 23 | 24.55 |
| 2024-06-30 | $507 | 22 | 23.05 |
| 2024-03-31 | $529 | 22 | 24.05 |
| 2023-09-30 | $552 | 25 | 22.09 |
| 2023-06-30 | $515 | 22 | 23.45 |
| 2023-03-31 | $517 | 22 | 23.50 |
| 2022-12-31 | $1.1k | 45 | 23.64 |
| 2022-09-30 | $0 | 24 | 0.00 |
| 2022-06-30 | $2.1k | 103 | 20.62 |
| 2022-03-31 | $7.1k | 259 | 27.45 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 9 | 0.00 |
| 2021-03-31 | $999 | 41 | 24.39 |
| 2020-12-31 | $2.0k | 85 | 23.53 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $11k | 667 | 16.49 |
| 2019-12-31 | $1.0k | 21 | 47.62 |
| 2019-09-30 | $0 | 1 | 0.00 |