CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

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

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

Q4 2020
Shares 13,518 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 10,809 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 9,125 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 10,353 Value ($000) $1,071 Avg Close — Range —