SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q4 2022
Shares 23,277 Value ($000) $370 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 61,918 Value ($000) $1,054 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 78,287 Value ($000) $1,738 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 59,994 Value ($000) $1,415 Avg Close $22.57 Range $18.77 - $26.58