ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

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

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

Q2 2025
Shares 740 Value ($000) $60 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 740 Value ($000) $73 Avg Close $94.96 Range $83.88 - $105.47
Q2 2024
Shares 10,362 Value ($000) $845 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 10,980 Value ($000) $880 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 8,756 Value ($000) $615 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 11,234 Value ($000) $713 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 11,707 Value ($000) $723 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 12,727 Value ($000) $809 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 13,651 Value ($000) $897 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 11,635 Value ($000) $596 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 10,530 Value ($000) $584 Avg Close $53.43 Range $43.21 - $61.28
Q4 2021
Shares 35,877 Value ($000) $2,108 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 28,639 Value ($000) $1,661 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 30,639 Value ($000) $1,705 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 35,201 Value ($000) $1,783 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 54,191 Value ($000) $2,080 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 34,637 Value ($000) $900 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 41,609 Value ($000) $1,382 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 21,808 Value ($000) $476 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 47,519 Value ($000) $3,596 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 42,152 Value ($000) $3,106 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 37,049 Value ($000) $2,549 Avg Close $43.86 Range $41.23 - $45.68
Q4 2018
Shares 309,149 Value ($000) $16,679 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 174,539 Value ($000) $11,832 Avg Close $42.78 Range $40.39 - $44.65
Q3 2017
Shares 300,355 Value ($000) $16,643 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 277,304 Value ($000) $14,464 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 103,208 Value ($000) $5,722 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 5,181 Value ($000) $297 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 3,591 Value ($000) $185 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 2,378 Value ($000) $113 Avg Close $22.12 Range $15.37 - $26.67
Q4 2015
Shares 1,356 Value ($000) $33 Avg Close $15.97 Range $10.10 - $20.98