PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

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

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

Q4 2024
Shares 1,761 Value ($000) $68 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 2,680 Value ($000) $121 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 2,635 Value ($000) $91 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 4,175 Value ($000) $121 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 4,457 Value ($000) $102 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 3,440 Value ($000) $57 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 3,786 Value ($000) $105 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 10,286 Value ($000) $237 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 14,235 Value ($000) $155 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 14,237 Value ($000) $120 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 14,129 Value ($000) $112 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 5,216 Value ($000) $124 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 5,521 Value ($000) $189 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 5,170 Value ($000) $92 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 5,441 Value ($000) $244 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 14,346 Value ($000) $372 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 14,102 Value ($000) $284 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 19,048 Value ($000) $372 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 21,639 Value ($000) $382 Avg Close $12.55 Range $6.00 - $19.67