EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

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

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

Q4 2024
Shares 7,851 Value ($000) $1,175 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 6,413 Value ($000) $1,156 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 1,296 Value ($000) $201 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 6,318 Value ($000) $929 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 1,653 Value ($000) $265 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 2,773 Value ($000) $337 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 1,454 Value ($000) $216 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 2,013 Value ($000) $328 Avg Close $138.27 Range $122.87 - $149.49
Q3 2022
Shares 3,873 Value ($000) $669 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 3,465 Value ($000) $589 Avg Close $158.60 Range $135.20 - $190.05
Q4 2021
Shares 10,997 Value ($000) $2,493 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 9,693 Value ($000) $1,628 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 11,150 Value ($000) $1,827 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 11,807 Value ($000) $1,565 Avg Close $100.18 Range $88.00 - $112.16