TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

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

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

Q4 2025
Shares 129 Value ($000) $24 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 2,129 Value ($000) $357 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,200 Value ($000) $209 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,200 Value ($000) $241 Avg Close $194.68 Range $172.67 - $213.78
Q3 2018
Shares 1,156 Value ($000) $65 Avg Close $41.28 Range $36.71 - $44.44
Q3 2017
Shares 90,638 Value ($000) $4,287 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 75,368 Value ($000) $3,407 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 23,155 Value ($000) $1,387 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 11,477 Value ($000) $644 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 15,655 Value ($000) $769 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 25,563 Value ($000) $1,077 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 40,156 Value ($000) $1,199 Avg Close $15.07 Range $9.06 - $20.04