ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

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

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

Q4 2024
Shares 46,541 Value ($000) $230 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 37,283 Value ($000) $158 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 34,408 Value ($000) $147 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 35,933 Value ($000) $193 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 36,126 Value ($000) $181 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 34,356 Value ($000) $191 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 32,456 Value ($000) $178 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 38,638 Value ($000) $263 Avg Close $7.38 Range $6.41 - $8.35
Q4 2020
Shares 398,565 Value ($000) $2,013 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 386,744 Value ($000) $1,350 Avg Close $3.44 Range $2.92 - $3.91
Q2 2020
Shares 274,984 Value ($000) $839 Avg Close $3.35 Range $2.89 - $3.77