NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

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

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

Q4 2024
Shares 38,765 Value ($000) $312 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 21,884 Value ($000) $276 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 21,884 Value ($000) $277 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 15,228 Value ($000) $73 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 16,271 Value ($000) $78 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 12,813 Value ($000) $93 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 14,085 Value ($000) $105 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 5,873 Value ($000) $41 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 8,129 Value ($000) $84 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 2,693 Value ($000) $49 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 2,679 Value ($000) $138 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 921 Value ($000) $68 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 975 Value ($000) $139 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,028 Value ($000) $213 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,077 Value ($000) $229 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 2,308 Value ($000) $418 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 2,275 Value ($000) $254 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 6,766 Value ($000) $733 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 7,692 Value ($000) $641 Avg Close $38.25 Range $13.21 - $89.50