TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

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

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

Q4 2023
Shares 15,090 Value ($000) $214 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 16,318 Value ($000) $219 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 16,512 Value ($000) $210 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 21,945 Value ($000) $316 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 36,791 Value ($000) $504 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 95,868 Value ($000) $1,174 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 88,803 Value ($000) $1,492 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 69,513 Value ($000) $1,376 Avg Close $21.69 Range $15.54 - $25.95