LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

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

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

Q4 2025

Shares 8,136 Value ($000) $352 Avg Close $44.45 Range $40.42 - $48.91

Q1 2024

Shares 8,008 Value ($000) $819 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 6,481 Value ($000) $616 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 8,138 Value ($000) $771 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 8,136 Value ($000) $747 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 9,549 Value ($000) $897 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 15,079 Value ($000) $1,252 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 25,314 Value ($000) $1,906 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 16,997 Value ($000) $1,487 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 18,177 Value ($000) $1,869 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 21,559 Value ($000) $1,988 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 15,397 Value ($000) $1,445 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 14,501 Value ($000) $1,492 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 15,141 Value ($000) $1,575 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 18,917 Value ($000) $1,734 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 18,643 Value ($000) $1,314 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 20,208 Value ($000) $1,328 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 17,506 Value ($000) $869 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 41,011 Value ($000) $3,875 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 33,187 Value ($000) $2,969 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 29,571 Value ($000) $2,547 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 204 Value ($000) $17 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 202 Value ($000) $17 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 202 Value ($000) $21 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 202 Value ($000) $22 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 119 Value ($000) $13 Avg Close $68.99 Range $63.29 - $75.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,136	$352	$44.45	$40.42 - $48.91
Q1 2024	8,008	$819	$84.11	$78.76 - $90.03
Q4 2023	6,481	$616	$79.84	$75.14 - $83.68
Q3 2023	8,138	$771	$81.03	$73.71 - $86.68
Q2 2023	8,136	$747	$75.96	$71.10 - $81.18
Q1 2023	9,549	$897	$76.26	$67.16 - $82.72
Q4 2022	15,079	$1,252	$66.35	$60.61 - $72.18
Q3 2022	25,314	$1,906	$67.49	$57.57 - $73.55
Q2 2022	16,997	$1,487	$79.53	$66.38 - $89.46
Q1 2022	18,177	$1,869	$74.29	$66.25 - $81.32
Q4 2021	21,559	$1,988	$68.36	$62.49 - $73.53
Q3 2021	15,397	$1,445	$71.45	$64.68 - $77.10
Q2 2021	14,501	$1,492	$77.96	$72.17 - $85.46
Q1 2021	15,141	$1,575	$70.80	$59.77 - $80.95
Q4 2020	18,917	$1,734	$57.51	$46.88 - $65.83
Q3 2020	18,643	$1,314	$48.10	$42.57 - $56.75
Q2 2020	20,208	$1,328	$40.79	$30.24 - $55.34
Q1 2020	17,506	$869	$49.62	$22.99 - $64.16
Q4 2019	41,011	$3,875	$61.14	$54.13 - $65.73
Q3 2019	33,187	$2,969	$53.69	$44.98 - $60.16
Q2 2019	29,571	$2,547	$55.39	$47.84 - $61.59
Q1 2019	204	$17	$55.48	$52.21 - $58.46
Q4 2018	202	$17	$57.98	$49.57 - $67.40
Q3 2018	202	$21	$68.70	$62.65 - $73.08
Q2 2018	202	$22	$68.36	$59.76 - $74.38
Q1 2018	119	$13	$68.99	$63.29 - $75.06