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Virtus ETF Advisers LLC
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CubeSmart | CUBE | 4,910 | -5,483 | 219,281,000 | -199,037,000 | $44,660.08 |
12/31/2022 | CubeSmart | CUBE | 10,393 | -26,864 | 418,318,000 | 416,825,000 | $40,249.98 |
09/30/2022 | CubeSmart | CUBE | 37,257 | 1,674 | 1,493,000 | -27,000 | $40.07 |
06/30/2022 | CubeSmart | CUBE | 35,583 | 7,246 | 1,520,000 | 46,000 | $42.72 |
03/31/2022 | CubeSmart | CUBE | 28,337 | -9,984 | 1,474,000 | -707,000 | $52.02 |
12/31/2021 | CubeSmart | CUBE | 38,321 | -5,245 | 2,181,000 | 717,000 | $56.91 |
12/31/2020 | CubeSmart | CUBE | 43,566 | -2,655 | 1,464,000 | -29,000 | $33.60 |
09/30/2020 | CubeSmart | CUBE | 46,221 | 7,109 | 1,493,000 | 437,000 | $32.30 |
06/30/2020 | CubeSmart | CUBE | 39,112 | -12,809 | 1,056,000 | -335,000 | $27.00 |
03/31/2020 | CubeSmart | CUBE | 51,921 | 51,921 | 1,391,000 | 1,391,000 | $26.79 |
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