SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

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

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

Q4 2022
Shares 8,392 Value ($000) $408 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 20,498 Value ($000) $876 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 14,235 Value ($000) $1,124 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 10,160 Value ($000) $1,249 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 13,526 Value ($000) $2,178 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 8,075 Value ($000) $1,182 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 6,363 Value ($000) $1,221 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,801 Value ($000) $1,666 Avg Close $188.67 Range $155.06 - $208.07