CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

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

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

Q4 2024

Shares 2,532 Value ($000) $169 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 2,745 Value ($000) $194 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 3,102 Value ($000) $185 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 3,121 Value ($000) $188 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 3,583 Value ($000) $208 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 3,332 Value ($000) $177 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 3,741 Value ($000) $220 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 4,692 Value ($000) $288 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 6,491 Value ($000) $411 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 24,445 Value ($000) $1,424 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 26,236 Value ($000) $1,771 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 25,131 Value ($000) $1,758 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 32,005 Value ($000) $2,082 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 27,028 Value ($000) $1,614 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 24,017 Value ($000) $1,419 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 23,606 Value ($000) $1,445 Avg Close $49.54 Range $45.98 - $53.78

Q2 2020

Shares 252 Value ($000) $15 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 252 Value ($000) $15 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 258 Value ($000) $16 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 214 Value ($000) $14 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 214 Value ($000) $12 Avg Close $46.19 Range $43.87 - $48.96

Q4 2018

Shares 13,021 Value ($000) $646 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 12,807 Value ($000) $628 Avg Close $39.25 Range $37.06 - $41.02

Q1 2017

Shares 14,408 Value ($000) $645 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 14,408 Value ($000) $600 Avg Close $31.22 Range $29.69 - $32.37

Q4 2015

Shares 4,802 Value ($000) $173 Avg Close $26.41 Range $25.15 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,532	$169	$66.51	$62.68 - $69.72
Q3 2024	2,745	$194	$63.02	$55.90 - $68.39
Q2 2024	3,102	$185	$57.61	$53.65 - $60.67
Q1 2024	3,121	$188	$54.70	$52.14 - $57.68
Q4 2023	3,583	$208	$52.28	$46.41 - $56.68
Q3 2023	3,332	$177	$53.74	$48.93 - $58.86
Q2 2023	3,741	$220	$55.52	$51.90 - $57.72
Q1 2023	4,692	$288	$56.09	$52.20 - $59.70
Q4 2022	6,491	$411	$53.55	$47.22 - $59.39
Q3 2022	24,445	$1,424	$60.46	$52.29 - $64.14
Q2 2022	26,236	$1,771	$61.65	$54.04 - $65.58
Q1 2022	25,131	$1,758	$57.49	$54.01 - $62.78
Q4 2021	32,005	$2,082	$54.05	$51.79 - $57.95
Q3 2021	27,028	$1,614	$54.55	$51.03 - $57.50
Q2 2021	24,017	$1,419	$53.98	$50.41 - $56.92
Q1 2021	23,606	$1,445	$49.54	$45.98 - $53.78
Q2 2020	252	$15	$48.86	$44.33 - $53.86
Q1 2020	252	$15	$53.66	$38.69 - $58.14
Q4 2019	258	$16	$51.97	$49.57 - $54.00
Q3 2019	214	$14	$50.31	$47.08 - $54.24
Q2 2019	214	$12	$46.19	$43.87 - $48.96
Q4 2018	13,021	$646	$40.97	$38.73 - $43.76
Q3 2018	12,807	$628	$39.25	$37.06 - $41.02
Q1 2017	14,408	$645	$33.35	$31.49 - $35.15
Q4 2016	14,408	$600	$31.22	$29.69 - $32.37
Q4 2015	4,802	$173	$26.41	$25.15 - $27.50