MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

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

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

Q4 2025

Shares 39,357 Value ($000) $1,150 Avg Close $28.08 Range $26.19 - $29.97

Q3 2025

Shares 39,357 Value ($000) $1,117 Avg Close $27.25 Range $24.78 - $29.01

Q2 2025

Shares 39,357 Value ($000) $1,096 Avg Close $25.73 Range $21.94 - $28.28

Q1 2025

Shares 39,357 Value ($000) $975 Avg Close $24.22 Range $22.30 - $26.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,357	$1,150	$28.08	$26.19 - $29.97
Q3 2025	39,357	$1,117	$27.25	$24.78 - $29.01
Q2 2025	39,357	$1,096	$25.73	$21.94 - $28.28
Q1 2025	39,357	$975	$24.22	$22.30 - $26.07