CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

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

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

Q4 2020
Shares 105,624 Value ($000) $1,574 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 56,147 Value ($000) $695 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 49,543 Value ($000) $996 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 39,552 Value ($000) $654 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 79,788 Value ($000) $3,226 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 59,502 Value ($000) $2,620 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 61,910 Value ($000) $3,095 Avg Close $26.32 Range $23.91 - $29.76