ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 11,939 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 11,050 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 12,423 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 15,465 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 25,401 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 86,365 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 78,603 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 65,446 Value ($000) $1,518 Avg Close — Range —