DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

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

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

Q4 2024

Shares 20,776 Value ($000) $1,257 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 16,912 Value ($000) $802 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 19,930 Value ($000) $954 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 18,241 Value ($000) $734 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 15,385 Value ($000) $569 Avg Close $42.32 Range $35.50 - $48.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,776	$1,257	$58.33	$46.21 - $66.70
Q2 2024	16,912	$802	$48.81	$44.54 - $52.88
Q1 2024	19,930	$954	$40.46	$35.53 - $47.10
Q4 2023	18,241	$734	$35.44	$29.91 - $41.74
Q3 2023	15,385	$569	$42.32	$35.50 - $48.46