BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

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

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

Q4 2024
Shares 1,940 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 1,979 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 1,979 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 2,031 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 1,739 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 1,459 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,651 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 1,472 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 1,781 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 1,758 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 1,336 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 1,328 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 1,448 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 2,739 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 2,669 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 3,565 Value ($000) $1,021 Avg Close — Range —
Q2 2020
Shares 3,265 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 3,343 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 3,625 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 2,155 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,275 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 2,041 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 2,250 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 2,649 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 4,587 Value ($000) $705 Avg Close — Range —
Q1 2018
Shares 8,082 Value ($000) $1,358 Avg Close — Range —
Q4 2017
Shares 3,733 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 8,113 Value ($000) $839 Avg Close — Range —
Q2 2017
Shares 7,553 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 9,669 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 8,742 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 8,344 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 8,344 Value ($000) $249 Avg Close — Range —