DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

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

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

Q2 2025

Shares 963 Value ($000) $114 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 535 Value ($000) $65 Avg Close $110.55 Range $101.53 - $119.32

Q4 2019

Shares 37,885 Value ($000) $3,455 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 32,121 Value ($000) $3,079 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 28,760 Value ($000) $2,538 Avg Close $67.76 Range $64.97 - $69.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	963	$114	$115.43	$108.33 - $122.02
Q1 2025	535	$65	$110.55	$101.53 - $119.32
Q4 2019	37,885	$3,455	$71.81	$67.97 - $75.87
Q3 2019	32,121	$3,079	$70.54	$66.43 - $75.43
Q2 2019	28,760	$2,538	$67.76	$64.97 - $69.91