ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

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

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

Q4 2022
Shares 33,698 Value ($000) $220 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 115,192 Value ($000) $1,257 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 117,057 Value ($000) $1,572 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 112,185 Value ($000) $1,741 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 128,712 Value ($000) $1,860 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 103,477 Value ($000) $1,517 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 92,126 Value ($000) $1,371 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 85,363 Value ($000) $1,352 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 97,402 Value ($000) $1,603 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 92,549 Value ($000) $1,346 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 85,180 Value ($000) $1,102 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 116,249 Value ($000) $1,558 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 264,547 Value ($000) $3,743 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 228,126 Value ($000) $3,125 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 231,610 Value ($000) $2,805 Avg Close $8.36 Range $7.94 - $8.98