MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

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

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

Q4 2024
Shares 8,166 Value ($000) $340 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 2,268 Value ($000) $152 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 2,268 Value ($000) $269 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 4,437 Value ($000) $473 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 3,799 Value ($000) $378 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 2,414 Value ($000) $249 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 8,209 Value ($000) $997 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,472 Value ($000) $226 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,448 Value ($000) $260 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,940 Value ($000) $229 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 7,113 Value ($000) $1,016 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,342 Value ($000) $231 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,342 Value ($000) $341 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,208 Value ($000) $850 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,407 Value ($000) $566 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 4,031 Value ($000) $528 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,925 Value ($000) $410 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 4,974 Value ($000) $352 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 5,660 Value ($000) $363 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 19,304 Value ($000) $578 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 22,133 Value ($000) $433 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 16,397 Value ($000) $261 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 17,311 Value ($000) $253 Avg Close $21.48 Range $13.50 - $29.79