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Virtus ETF Advisers LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 7,162 | 2,086 | 940,801,000 | 246,506,000 | $131,360.09 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 5,076 | -783 | 694,295,000 | 693,589,000 | $136,779.94 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 5,859 | 5,859 | 706,000 | 706,000 | $120.50 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 0 | -148 | 0 | -19,000 | |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 148 | 148 | 19,000 | 19,000 | $128.38 |
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