NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

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

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

Q3 2025
Shares 262 Value ($000) $314 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 336 Value ($000) $450 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 346 Value ($000) $323 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,535 Value ($000) $1,368 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,402 Value ($000) $994 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,526 Value ($000) $1,030 Avg Close $62.46 Range $54.20 - $68.99
Q2 2023
Shares 2,377 Value ($000) $1,047 Avg Close $36.83 Range $31.56 - $44.87
Q2 2020
Shares 122 Value ($000) $56 Avg Close $42.56 Range $35.75 - $47.40
Q3 2018
Shares 109 Value ($000) $41 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 109 Value ($000) $43 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 117 Value ($000) $35 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 136 Value ($000) $26 Avg Close $19.26 Range $17.66 - $20.44