SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

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

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

Q4 2022
Shares 2,590 Value ($000) $400 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,675 Value ($000) $1,601 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 11,151 Value ($000) $1,676 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 12,405 Value ($000) $2,086 Avg Close $63.43 Range $57.19 - $75.31
Q4 2019
Shares 116 Value ($000) $18 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 98 Value ($000) $14 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 98 Value ($000) $13 Avg Close $52.85 Range $50.23 - $57.15
Q4 2018
Shares 8,518 Value ($000) $922 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 8,994 Value ($000) $1,023 Avg Close $45.57 Range $44.00 - $50.04
Q1 2017
Shares 10,753 Value ($000) $1,188 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 10,753 Value ($000) $1,082 Avg Close $38.00 Range $34.67 - $40.82
Q4 2015
Shares 3,017 Value ($000) $284 Avg Close $35.84 Range $32.82 - $38.35