AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q1 2020
Shares 134 Value ($000) $9 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 137 Value ($000) $15 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 137 Value ($000) $15 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 137 Value ($000) $14 Avg Close $54.83 Range $51.48 - $57.54