HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

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

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

Q4 2024
Shares 4,972 Value ($000) $184 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 4,540 Value ($000) $160 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 5,128 Value ($000) $187 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 5,712 Value ($000) $206 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 6,827 Value ($000) $216 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 6,713 Value ($000) $196 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 8,098 Value ($000) $248 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 10,075 Value ($000) $292 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 16,070 Value ($000) $481 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 55,087 Value ($000) $1,406 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 57,785 Value ($000) $1,618 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 59,781 Value ($000) $1,793 Avg Close $22.04 Range $19.79 - $26.20