DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q4 2025
Shares 1,240 Value ($000) $165 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 850 Value ($000) $88 Avg Close $108.94 Range $99.30 - $117.24
Q2 2023
Shares 3,548 Value ($000) $602 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 3,841 Value ($000) $808 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,228 Value ($000) $795 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,752 Value ($000) $660 Avg Close $232.01 Range $220.05 - $244.20
Q3 2018
Shares 220 Value ($000) $24 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 220 Value ($000) $22 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 220 Value ($000) $21 Avg Close $86.78 Range $77.26 - $95.58