NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025

Shares 46,813 Value ($000) $1,910 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 46,813 Value ($000) $1,795 Avg Close $39.12 Range $36.62 - $43.20

Q2 2025

Shares 46,813 Value ($000) $1,975 Avg Close $37.57 Range $31.90 - $42.48

Q1 2025

Shares 46,813 Value ($000) $1,688 Avg Close $36.36 Range $34.03 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,813	$1,910	$37.80	$34.84 - $42.28
Q3 2025	46,813	$1,795	$39.12	$36.62 - $43.20
Q2 2025	46,813	$1,975	$37.57	$31.90 - $42.48
Q1 2025	46,813	$1,688	$36.36	$34.03 - $39.39