NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

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

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

Q4 2022
Shares 21,685 Value ($000) $290 Avg Close $12.33 Range $9.69 - $13.75
Q3 2022
Shares 137,612 Value ($000) $1,317 Avg Close $11.18 Range $9.20 - $12.34
Q2 2022
Shares 117,374 Value ($000) $1,296 Avg Close $12.94 Range $10.72 - $15.27
Q1 2022
Shares 111,003 Value ($000) $1,603 Avg Close $14.94 Range $13.52 - $16.12
Q4 2021
Shares 139,876 Value ($000) $2,112 Avg Close $15.28 Range $13.31 - $17.79
Q3 2021
Shares 95,721 Value ($000) $1,409 Avg Close $14.34 Range $12.70 - $15.70
Q2 2021
Shares 134,360 Value ($000) $2,040 Avg Close $13.33 Range $10.56 - $17.30
Q1 2021
Shares 146,062 Value ($000) $1,570 Avg Close $10.75 Range $8.96 - $13.07