ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

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

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

Q1 2024
Shares 9,871 Value ($000) $726 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,991 Value ($000) $584 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,562 Value ($000) $703 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 10,415 Value ($000) $985 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,535 Value ($000) $1,032 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 11,765 Value ($000) $734 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 11,108 Value ($000) $692 Avg Close $64.40 Range $44.76 - $76.78