PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q3 2024
Shares 6,226 Value ($000) $818 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,277 Value ($000) $745 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,775 Value ($000) $943 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,172 Value ($000) $689 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,064 Value ($000) $849 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,641 Value ($000) $729 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,298 Value ($000) $841 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,689 Value ($000) $800 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,974 Value ($000) $644 Avg Close $75.39 Range $65.83 - $84.26
Q4 2020
Shares 25,114 Value ($000) $1,756 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 16,766 Value ($000) $869 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 19,449 Value ($000) $1,398 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 14,422 Value ($000) $774 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 34,792 Value ($000) $3,876 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 31,333 Value ($000) $3,208 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 26,285 Value ($000) $2,459 Avg Close $68.50 Range $61.60 - $75.78
Q4 2018
Shares 147,472 Value ($000) $12,705 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 319,943 Value ($000) $36,064 Avg Close $86.06 Range $80.94 - $91.99