NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q4 2025
Shares 8,381 Value ($000) $1,563 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 9,557 Value ($000) $1,783 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 13,142 Value ($000) $2,076 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 12,556 Value ($000) $1,361 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 8,185 Value ($000) $1,099 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 7,831 Value ($000) $951 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 10,610 Value ($000) $1,311 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,266 Value ($000) $1,144 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,360 Value ($000) $673 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,687 Value ($000) $734 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,852 Value ($000) $1,206 Avg Close $33.17 Range $26.20 - $43.96
Q3 2022
Shares 3,764 Value ($000) $457 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,726 Value ($000) $565 Avg Close $18.84 Range $14.84 - $27.51
Q2 2020
Shares 155 Value ($000) $59 Avg Close $8.06 Range $5.94 - $9.61
Q3 2018
Shares 109 Value ($000) $31 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 109 Value ($000) $26 Avg Close $6.01 Range $5.20 - $6.66
Q4 2017
Shares 148 Value ($000) $29 Avg Close $4.91 Range $4.37 - $5.40