CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

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

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

Q2 2025
Shares 617 Value ($000) $179 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 617 Value ($000) $186 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,967 Value ($000) $1,096 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,279 Value ($000) $946 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,306 Value ($000) $843 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,152 Value ($000) $817 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 3,794 Value ($000) $731 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,969 Value ($000) $771 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 3,692 Value ($000) $672 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,559 Value ($000) $700 Avg Close $196.27 Range $176.99 - $208.02