ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

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

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

Q3 2025
Shares 63,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 63,000 Value ($000) $75 Avg Close — Range —