DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q4 2023
Shares 4,772 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,435 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 4,398 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,372 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 8,143 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 33,201 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 42,701 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 36,146 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 43,632 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 38,870 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 41,183 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 44,777 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 46,687 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 46,221 Value ($000) $1,311 Avg Close — Range —
Q2 2020
Shares 118,532 Value ($000) $2,718 Avg Close — Range —
Q1 2020
Shares 52,514 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 113,434 Value ($000) $3,625 Avg Close — Range —
Q3 2019
Shares 92,782 Value ($000) $2,903 Avg Close — Range —
Q2 2019
Shares 80,078 Value ($000) $2,562 Avg Close — Range —