CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

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

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

Q3 2024
Shares 4,634 Value ($000) $136 Avg Close $23.03 Range $8.85 - $42.20
Q2 2024
Shares 4,551 Value ($000) $56 Avg Close $21.08 Range $8.79 - $26.68
Q1 2024
Shares 2,879 Value ($000) $58 Avg Close $23.04 Range $18.18 - $27.37
Q4 2023
Shares 3,075 Value ($000) $69 Avg Close $21.13 Range $12.32 - $32.10
Q3 2023
Shares 3,907 Value ($000) $65 Avg Close $19.82 Range $16.55 - $27.21
Q2 2023
Shares 4,293 Value ($000) $105 Avg Close $24.08 Range $21.45 - $28.65
Q1 2023
Shares 2,288 Value ($000) $55 Avg Close $27.71 Range $23.33 - $38.53
Q4 2022
Shares 3,175 Value ($000) $94 Avg Close $35.94 Range $27.00 - $46.29
Q3 2022
Shares 4,267 Value ($000) $178 Avg Close $27.01 Range $13.84 - $51.59
Q2 2022
Shares 4,241 Value ($000) $119 Avg Close $25.25 Range $15.72 - $39.09
Q1 2022
Shares 3,299 Value ($000) $123 Avg Close $42.37 Range $32.30 - $62.49
Q4 2021
Shares 3,499 Value ($000) $153 Avg Close $52.44 Range $34.41 - $100.00
Q3 2021
Shares 2,798 Value ($000) $174 Avg Close $83.46 Range $39.01 - $146.16
Q2 2021
Shares 2,951 Value ($000) $252 Avg Close $53.57 Range $31.44 - $92.50