VIRTUE ASSET MANAGEMENT LLC's ownership history for NZF

VIRTUE ASSET MANAGEMENT LLC currently holds 16.5K shares with a market value of $207.7K. It started holding NZF on 2025-09-30. At its peak, it held 16.5K shares on 2025-09-30. Its highest holding value was $207.7K on 2025-12-31. At its lowest, it held 16.5K shares on 2025-09-30, with a value of $207.4K on 2025-09-30.