BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 3,118 Value ($000) $362 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,337 Value ($000) $473 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,250 Value ($000) $661 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,250 Value ($000) $608 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 15,038 Value ($000) $1,155 Avg Close $75.52 Range $68.46 - $80.93
Q3 2019
Shares 495 Value ($000) $22 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 495 Value ($000) $22 Avg Close $38.80 Range $34.84 - $44.08