ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q4 2023

Shares 927 Value ($000) $230 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 883 Value ($000) $187 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 1,106 Value ($000) $259 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,407 Value ($000) $294 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,717 Value ($000) $364 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 5,978 Value ($000) $1,448 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 5,311 Value ($000) $1,389 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 4,703 Value ($000) $1,625 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 5,961 Value ($000) $2,100 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 5,169 Value ($000) $1,653 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,264 Value ($000) $1,579 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 5,794 Value ($000) $1,575 Avg Close $217.54 Range $190.22 - $247.26

Q4 2019

Shares 58 Value ($000) $17 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 52 Value ($000) $17 Avg Close $249.55 Range $229.72 - $265.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	927	$230	$203.15	$187.70 - $232.81
Q3 2023	883	$187	$213.56	$191.37 - $226.57
Q2 2023	1,106	$259	$197.14	$184.42 - $216.32
Q1 2023	1,407	$294	$196.66	$173.84 - $214.78
Q4 2022	1,717	$364	$192.85	$181.06 - $220.25
Q3 2022	5,978	$1,448	$236.60	$207.97 - $262.56
Q2 2022	5,311	$1,389	$262.47	$217.28 - $315.02
Q1 2022	4,703	$1,625	$287.86	$264.50 - $309.74
Q4 2021	5,961	$2,100	$291.56	$272.18 - $306.55
Q3 2021	5,169	$1,653	$275.34	$255.43 - $287.12
Q2 2021	5,264	$1,579	$249.30	$229.45 - $267.58
Q1 2021	5,794	$1,575	$217.54	$190.22 - $247.26
Q4 2019	58	$17	$253.65	$236.44 - $268.29
Q3 2019	52	$17	$249.55	$229.72 - $265.41