INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

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

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

Q3 2023
Shares 25,272 Value ($000) $469 Avg Close Range
Q2 2023
Shares 28,540 Value ($000) $316 Avg Close Range
Q1 2023
Shares 20,618 Value ($000) $277 Avg Close Range
Q4 2022
Shares 20,251 Value ($000) $251 Avg Close Range
Q3 2021
Shares 21,387 Value ($000) $318 Avg Close Range
Q2 2021
Shares 23,353 Value ($000) $466 Avg Close Range
Q1 2021
Shares 19,375 Value ($000) $447 Avg Close Range
Q4 2020
Shares 18,849 Value ($000) $466 Avg Close Range
Q3 2020
Shares 7,774 Value ($000) $322 Avg Close Range
Q2 2020
Shares 7,119 Value ($000) $341 Avg Close Range
Q1 2020
Shares 5,156 Value ($000) $325 Avg Close Range
Q4 2019
Shares 5,591 Value ($000) $693 Avg Close Range
Q3 2019
Shares 8,711 Value ($000) $578 Avg Close Range
Q2 2019
Shares 10,180 Value ($000) $810 Avg Close Range
Q1 2019
Shares 7,138 Value ($000) $798 Avg Close Range
Q4 2018
Shares 5,560 Value ($000) $560 Avg Close Range
Q3 2018
Shares 9,618 Value ($000) $1,215 Avg Close Range
Q2 2018
Shares 8,970 Value ($000) $753 Avg Close Range
Q1 2018
Shares 14,681 Value ($000) $903 Avg Close Range
Q4 2017
Shares 15,542 Value ($000) $908 Avg Close Range
Q3 2017
Shares 8,501 Value ($000) $493 Avg Close Range
Q2 2017
Shares 8,501 Value ($000) $1,029 Avg Close Range
Q1 2017
Shares 9,925 Value ($000) $1,123 Avg Close Range
Q4 2016
Shares 8,971 Value ($000) $975 Avg Close Range
Q3 2016
Shares 4,378 Value ($000) $721 Avg Close Range
Q2 2016
Shares 3,826 Value ($000) $546 Avg Close Range
Q1 2016
Shares 1,535 Value ($000) $197 Avg Close Range