IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

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

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

Q4 2024
Shares 115,018 Value ($000) $294 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 56,107 Value ($000) $209 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 56,107 Value ($000) $355 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 21,290 Value ($000) $114 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 22,747 Value ($000) $114 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 34,461 Value ($000) $58 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 37,888 Value ($000) $105 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 15,009 Value ($000) $27 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 20,782 Value ($000) $105 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 35,048 Value ($000) $174 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 34,799 Value ($000) $129 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 27,343 Value ($000) $153 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 28,969 Value ($000) $176 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 14,244 Value ($000) $139 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 14,982 Value ($000) $214 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 25,850 Value ($000) $614 Avg Close $25.93 Range $12.50 - $45.42