FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

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

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

Q4 2025
Shares 68 Value ($000) $5 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 838 Value ($000) $70 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 1,160 Value ($000) $123 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 1,160 Value ($000) $112 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 14,251 Value ($000) $1,346 Avg Close $88.94 Range $76.00 - $100.59
Q4 2023
Shares 10,420 Value ($000) $610 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 9,556 Value ($000) $561 Avg Close $66.20 Range $56.10 - $81.24
Q3 2022
Shares 10,984 Value ($000) $540 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 11,725 Value ($000) $663 Avg Close $59.39 Range $48.73 - $71.52
Q2 2020
Shares 140 Value ($000) $19 Avg Close $25.11 Range $19.20 - $29.94
Q3 2019
Shares 261 Value ($000) $20 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 261 Value ($000) $20 Avg Close $16.47 Range $13.77 - $19.39