DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

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

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

Q4 2025
Shares 3,507 Value ($000) $205 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 3,645 Value ($000) $223 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 4,250 Value ($000) $240 Avg Close $53.16 Range $46.43 - $56.64
Q4 2021
Shares 26,310 Value ($000) $2,067 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 20,994 Value ($000) $1,533 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 19,597 Value ($000) $1,442 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 18,502 Value ($000) $1,405 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 17,955 Value ($000) $1,350 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 15,002 Value ($000) $1,184 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 13,799 Value ($000) $1,120 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 20,175 Value ($000) $1,457 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 44,674 Value ($000) $3,700 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 37,014 Value ($000) $3,000 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 34,749 Value ($000) $2,687 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 179 Value ($000) $14 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 8,990 Value ($000) $642 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 8,811 Value ($000) $619 Avg Close $50.99 Range $48.32 - $52.70