STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 2,147 Value ($000) $277 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,230 Value ($000) $259 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,600 Value ($000) $276 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,600 Value ($000) $233 Avg Close $92.75 Range $81.59 - $100.01
Q3 2019
Shares 256 Value ($000) $15 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 256 Value ($000) $14 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 256 Value ($000) $16 Avg Close $56.82 Range $45.89 - $69.62