CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

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

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

Q4 2023
Shares 3,638 Value ($000) $543 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 4,706 Value ($000) $794 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 4,555 Value ($000) $717 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 4,913 Value ($000) $802 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 4,457 Value ($000) $800 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 4,674 Value ($000) $672 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 4,570 Value ($000) $662 Avg Close $142.70 Range $121.50 - $158.13
Q2 2020
Shares 289 Value ($000) $26 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 236 Value ($000) $17 Avg Close $76.00 Range $39.95 - $93.91