VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

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

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

Q4 2022
Shares 15,853 Value ($000) $518 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 53,591 Value ($000) $1,358 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 58,210 Value ($000) $1,678 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 44,703 Value ($000) $1,411 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 63,180 Value ($000) $2,356 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 47,807 Value ($000) $1,491 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 57,505 Value ($000) $1,867 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 58,715 Value ($000) $1,531 Avg Close $24.94 Range $22.51 - $26.95