YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

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

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

Q3 2023
Shares 12,821 Value ($000) $714 Avg Close $55.95 Range $51.10 - $61.99
Q1 2023
Shares 14,574 Value ($000) $924 Avg Close $60.37 Range $55.30 - $64.57
Q4 2019
Shares 115 Value ($000) $6 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 163 Value ($000) $7 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 262 Value ($000) $12 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 278 Value ($000) $12 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 298 Value ($000) $10 Avg Close $34.31 Range $30.60 - $37.85