AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

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

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

Q2 2024
Shares 5,277 Value ($000) $800 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 5,324 Value ($000) $878 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 4,853 Value ($000) $661 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,020 Value ($000) $689 Avg Close $138.06 Range $123.38 - $154.95