Virtus Global Divid Income F shares owned by Quarry
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 332k | 6.45 |
| 2025-06-30 | $3.6M | 585k | 6.23 |
| 2025-03-31 | $3.7M | 619k | 5.97 |
| 2024-12-31 | $4.5M | 766k | 5.86 |
| 2024-09-30 | $1.3M | 209k | 6.20 |
| 2024-06-30 | $775k | 142k | 5.46 |
| 2024-03-31 | $1.6M | 294k | 5.57 |
| 2023-12-31 | $1.6M | 292k | 5.51 |
| 2023-09-30 | $1.3M | 268k | 4.80 |
| 2023-06-30 | $1.2M | 201k | 6.08 |
| 2023-03-31 | $767k | 119k | 6.48 |