CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q1 2020
Shares 156 Value ($000) $8 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 304 Value ($000) $31 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 304 Value ($000) $28 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 304 Value ($000) $28 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 304 Value ($000) $25 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 304 Value ($000) $23 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 304 Value ($000) $29 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 304 Value ($000) $28 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 304 Value ($000) $29 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 304 Value ($000) $30 Avg Close $79.30 Range $72.71 - $88.32