NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

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

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

Q4 2025
Shares 10,877 Value ($000) $454 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 13,701 Value ($000) $593 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 20,922 Value ($000) $844 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 20,922 Value ($000) $839 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 5,189 Value ($000) $191 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 5,762 Value ($000) $200 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 6,755 Value ($000) $195 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 6,828 Value ($000) $189 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 7,491 Value ($000) $199 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 7,314 Value ($000) $181 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 8,345 Value ($000) $228 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 10,682 Value ($000) $299 Avg Close $24.88 Range $23.66 - $25.79
Q4 2018
Shares 27,295 Value ($000) $692 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 27,295 Value ($000) $680 Avg Close $20.80 Range $19.35 - $22.14
Q1 2017
Shares 30,706 Value ($000) $730 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 20,206 Value ($000) $447 Avg Close $16.59 Range $15.82 - $17.85