EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

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

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

Q4 2025
Shares 868 Value ($000) $58 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 600 Value ($000) $43 Avg Close $64.19 Range $60.16 - $70.38
Q4 2024
Shares 2,634 Value ($000) $151 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 2,816 Value ($000) $192 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 3,060 Value ($000) $174 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 2,944 Value ($000) $176 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 3,166 Value ($000) $195 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 2,807 Value ($000) $163 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 2,959 Value ($000) $210 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 3,510 Value ($000) $275 Avg Close $69.36 Range $63.99 - $76.00
Q4 2021
Shares 23,726 Value ($000) $2,159 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 19,810 Value ($000) $1,620 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 17,210 Value ($000) $1,381 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 16,270 Value ($000) $1,409 Avg Close $70.27 Range $63.76 - $76.14
Q4 2018
Shares 9,921 Value ($000) $645 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 9,921 Value ($000) $610 Avg Close $47.16 Range $44.26 - $49.18