ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

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

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

Q4 2024
Shares 19,970 Value ($000) $65 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 29,162 Value ($000) $112 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 28,647 Value ($000) $89 Avg Close $3.00 Range $2.30 - $3.64
Q3 2023
Shares 40,040 Value ($000) $81 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 44,024 Value ($000) $101 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 37,197 Value ($000) $113 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 51,496 Value ($000) $120 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 42,988 Value ($000) $82 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 42,675 Value ($000) $116 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 37,448 Value ($000) $112 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 39,675 Value ($000) $154 Avg Close $3.88 Range $3.01 - $6.50
Q1 2016
Shares 54,471 Value ($000) $225 Avg Close $3.57 Range $2.72 - $4.71