Virtus ETF Advisers’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Hold	1,122	–	–	0.1%	228
2025 Q4	$208K	Sell	1,122 -108	-9%	-$19.6K	0.1%	229
2025 Q3	$231K	Buy	+1,230	New	+$212K	0.13%	196
2025 Q2	–	Sell	-1,450	Closed	-$241K	–	491
2025 Q1	$241K	Buy	+1,450	New	+$253K	0.16%	181
2021 Q1	–	Sell	-21,369	Closed	-$1.82M	–	393
2020 Q4	$1.82M	Buy	21,369 +3,170	+17%	+$242K	0.76%	22
2020 Q3	$1.18M	Buy	18,199 +1,902	+12%	+$125K	0.62%	43
2020 Q2	$1.11M	Buy	16,297 +5,085	+45%	+$319K	0.53%	53
2020 Q1	$615K	Buy	11,212 +11,135	+14,461%	+$1.33M	0.25%	149
2019 Q4	$11K	Hold	77	–	–	﹤0.01%	433
2019 Q3	$12K	Hold	77	–	–	﹤0.01%	405
2019 Q2	$12K	Buy	+77	New	+$13.3K	﹤0.01%	409
2019 Q1	–	Sell	-77	Closed	-$13K	–	254
2018 Q4	$13K	Buy	+77	New	+$13.8K	﹤0.01%	271