DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

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

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

Q4 2024
Shares 4,336 Value ($000) $142 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 3,550 Value ($000) $139 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 3,736 Value ($000) $177 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 3,940 Value ($000) $198 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 4,371 Value ($000) $198 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 4,165 Value ($000) $199 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 4,641 Value ($000) $224 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 18,256 Value ($000) $924 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 10,401 Value ($000) $640 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 12,091 Value ($000) $727 Avg Close $52.95 Range $41.39 - $63.76
Q4 2019
Shares 777 Value ($000) $20 Avg Close $16.31 Range $14.27 - $19.55