CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2025
Shares 3,379 Value ($000) $260 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,308 Value ($000) $158 Avg Close $67.38 Range $65.01 - $71.73
Q1 2024
Shares 14,638 Value ($000) $731 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 11,195 Value ($000) $566 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 14,190 Value ($000) $763 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 16,602 Value ($000) $859 Avg Close $45.51 Range $42.16 - $48.50
Q2 2022
Shares 14,258 Value ($000) $608 Avg Close $42.82 Range $36.70 - $49.93
Q2 2020
Shares 350 Value ($000) $16 Avg Close $37.00 Range $31.62 - $40.75
Q2 2018
Shares 1,456 Value ($000) $63 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,456 Value ($000) $62 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,456 Value ($000) $56 Avg Close $27.97 Range $25.98 - $30.54