WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q4 2022
Shares 13,699 Value ($000) $451 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 50,070 Value ($000) $1,434 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 54,173 Value ($000) $1,691 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 62,238 Value ($000) $2,079 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 78,628 Value ($000) $2,047 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 59,330 Value ($000) $1,539 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 63,179 Value ($000) $1,677 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 65,979 Value ($000) $1,563 Avg Close $17.83 Range $15.53 - $19.54
Q4 2018
Shares 728,419 Value ($000) $16,062 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 1,395,286 Value ($000) $37,938 Avg Close $19.23 Range $17.52 - $21.29
Q3 2017
Shares 316,952 Value ($000) $9,512 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 300,917 Value ($000) $9,112 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 334,744 Value ($000) $9,905 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 4,619 Value ($000) $144 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 60,720 Value ($000) $1,866 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 227,215 Value ($000) $4,915 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 134,427 Value ($000) $2,160 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 63,805 Value ($000) $1,640 Avg Close $19.57 Range $11.96 - $24.82