AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

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

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

Q4 2025
Shares 4,803 Value ($000) $348 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 4,803 Value ($000) $352 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 4,803 Value ($000) $368 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 4,803 Value ($000) $378 Avg Close $73.67 Range $68.52 - $80.25