TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

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

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

Q4 2024
Shares 4,562 Value ($000) $1,099 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,140 Value ($000) $969 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,878 Value ($000) $789 Avg Close $208.89 Range $195.32 - $225.95
Q1 2023
Shares 4,762 Value ($000) $816 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,380 Value ($000) $821 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,332 Value ($000) $664 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,271 Value ($000) $722 Avg Close $161.81 Range $148.01 - $174.42
Q3 2019
Shares 166 Value ($000) $25 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 166 Value ($000) $25 Avg Close $124.99 Range $116.30 - $133.70