TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

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

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

Q4 2023
Shares 5,606 Value ($000) $219 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 4,906 Value ($000) $169 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 5,794 Value ($000) $234 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 7,285 Value ($000) $283 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 9,204 Value ($000) $367 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 29,785 Value ($000) $1,200 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 31,547 Value ($000) $1,634 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 34,222 Value ($000) $1,931 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 40,677 Value ($000) $1,893 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 30,795 Value ($000) $1,481 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 32,005 Value ($000) $1,585 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 33,380 Value ($000) $1,527 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 30,196 Value ($000) $1,230 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 28,239 Value ($000) $1,187 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 24,335 Value ($000) $1,043 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 30,972 Value ($000) $1,372 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 69,592 Value ($000) $3,710 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 57,121 Value ($000) $2,958 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 57,150 Value ($000) $2,830 Avg Close $34.25 Range $32.12 - $36.04