AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

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

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

Q4 2022

Shares 2,278 Value ($000) $368 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 8,006 Value ($000) $1,475 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 7,352 Value ($000) $1,428 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 6,419 Value ($000) $1,594 Avg Close $212.68 Range $199.34 - $225.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,278	$368	$151.65	$141.03 - $169.04
Q3 2022	8,006	$1,475	$178.22	$160.20 - $194.63
Q2 2022	7,352	$1,428	$189.75	$160.59 - $226.69
Q1 2022	6,419	$1,594	$212.68	$199.34 - $225.50