NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q3 2024
Shares 3,491 Value ($000) $838 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,815 Value ($000) $1,027 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 3,384 Value ($000) $838 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,206 Value ($000) $736 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 3,501 Value ($000) $700 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 4,561 Value ($000) $934 Avg Close $169.19 Range $147.67 - $196.91
Q1 2020
Shares 155 Value ($000) $13 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 159 Value ($000) $20 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 159 Value ($000) $17 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 227 Value ($000) $22 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 152 Value ($000) $13 Avg Close $78.57 Range $63.96 - $87.77