REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 22,925 Value ($000) $621 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 15,000 Value ($000) $396 Avg Close $25.54 Range $22.88 - $27.32
Q4 2024
Shares 47,826 Value ($000) $1,125 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 38,901 Value ($000) $908 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 43,296 Value ($000) $868 Avg Close $18.06 Range $16.65 - $19.54
Q1 2023
Shares 38,652 Value ($000) $717 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 39,578 Value ($000) $853 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 33,357 Value ($000) $669 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 34,937 Value ($000) $655 Avg Close $17.59 Range $15.58 - $19.38
Q1 2018
Shares 841 Value ($000) $16 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 1,364 Value ($000) $24 Avg Close $11.67 Range $10.66 - $12.88