IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

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

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

Q4 2024
Shares 11,536 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,298 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 8,298 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,962 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 5,104 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 5,265 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 5,949 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 5,227 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 5,131 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 8,638 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 8,513 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 5,216 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 5,523 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 5,359 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 5,634 Value ($000) $220 Avg Close — Range —