OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

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

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

Q4 2025
Shares 12,766 Value ($000) $545 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 12,766 Value ($000) $591 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 12,766 Value ($000) $567 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 12,766 Value ($000) $587 Avg Close $43.52 Range $39.41 - $46.54
Q4 2021
Shares 58,652 Value ($000) $2,251 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 46,623 Value ($000) $1,537 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 45,416 Value ($000) $1,528 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 44,308 Value ($000) $1,434 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 48,031 Value ($000) $1,530 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 40,374 Value ($000) $1,211 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 34,551 Value ($000) $1,049 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 37,292 Value ($000) $1,146 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 415 Value ($000) $18 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 415 Value ($000) $19 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 415 Value ($000) $18 Avg Close $42.33 Range $40.42 - $44.41
Q4 2018
Shares 576 Value ($000) $23 Avg Close $38.39 Range $35.55 - $41.80