DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q4 2021

Shares 118,630 Value ($000) $1,778 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 67,836 Value ($000) $1,219 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 67,491 Value ($000) $1,459 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 90,414 Value ($000) $1,969 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 118,088 Value ($000) $1,898 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 66,518 Value ($000) $740 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 61,493 Value ($000) $1,071 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 47,525 Value ($000) $749 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 97,329 Value ($000) $3,263 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 71,512 Value ($000) $2,596 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 70,379 Value ($000) $2,852 Avg Close $29.12 Range $23.97 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	118,630	$1,778	$15.14	$12.05 - $19.00
Q3 2021	67,836	$1,219	$14.58	$11.54 - $19.25
Q2 2021	67,491	$1,459	$19.33	$16.83 - $22.34
Q1 2021	90,414	$1,969	$18.69	$13.12 - $23.44
Q4 2020	118,088	$1,898	$11.30	$7.64 - $14.78
Q3 2020	66,518	$740	$13.03	$8.72 - $15.95
Q2 2020	61,493	$1,071	$15.92	$11.46 - $21.23
Q1 2020	47,525	$749	$19.34	$6.45 - $27.88
Q4 2019	97,329	$3,263	$29.21	$26.54 - $33.00
Q3 2019	71,512	$2,596	$29.55	$24.26 - $35.22
Q2 2019	70,379	$2,852	$29.12	$23.97 - $32.65