IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

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

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

Q4 2024
Shares 43,927 Value ($000) $325 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 39,069 Value ($000) $367 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 39,069 Value ($000) $313 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 11,237 Value ($000) $167 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 12,008 Value ($000) $98 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 11,405 Value ($000) $52 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 12,542 Value ($000) $88 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 15,009 Value ($000) $92 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 20,782 Value ($000) $133 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 13,519 Value ($000) $130 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 13,415 Value ($000) $148 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 8,663 Value ($000) $144 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 9,182 Value ($000) $175 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 8,901 Value ($000) $219 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 9,371 Value ($000) $244 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 5,971 Value ($000) $189 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 5,870 Value ($000) $272 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 10,450 Value ($000) $344 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 11,869 Value ($000) $326 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 13,751 Value ($000) $412 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 15,764 Value ($000) $436 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 13,225 Value ($000) $241 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 13,962 Value ($000) $342 Avg Close $15.06 Range $9.52 - $25.50
Q4 2018
Shares 30,077 Value ($000) $266 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 36,120 Value ($000) $406 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 61,951 Value ($000) $793 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 90,926 Value ($000) $1,537 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 40,259 Value ($000) $322 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 54,523 Value ($000) $423 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 49,536 Value ($000) $364 Avg Close $6.36 Range $4.90 - $7.50