S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025
Shares 521 Value ($000) $272 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 56 Value ($000) $27 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 550 Value ($000) $290 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 550 Value ($000) $279 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 2,362 Value ($000) $1,176 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,808 Value ($000) $934 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,993 Value ($000) $889 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,697 Value ($000) $722 Avg Close $427.27 Range $407.45 - $454.24
Q3 2023
Shares 1,764 Value ($000) $645 Avg Close $385.89 Range $354.72 - $420.32
Q2 2022
Shares 1,924 Value ($000) $649 Avg Close $345.63 Range $302.84 - $404.29
Q2 2020
Shares 114 Value ($000) $38 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 133 Value ($000) $33 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 117 Value ($000) $32 Avg Close $246.86 Range $221.65 - $262.34