DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

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

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

Q4 2024
Shares 977 Value ($000) $160 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 5,257 Value ($000) $906 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 5,023 Value ($000) $1,006 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 6,150 Value ($000) $1,219 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 4,880 Value ($000) $757 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 6,866 Value ($000) $1,063 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 7,162 Value ($000) $941 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 8,085 Value ($000) $1,093 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 5,076 Value ($000) $694 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 5,859 Value ($000) $706 Avg Close $107.46 Range $88.17 - $123.36
Q4 2017
Shares 148 Value ($000) $19 Avg Close $83.84 Range $74.00 - $98.56