PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

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

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

Q4 2025
Shares 47,172 Value ($000) $281 Avg Close $5.31 Range $4.58 - $6.27
Q3 2025
Shares 47,172 Value ($000) $250 Avg Close $4.24 Range $3.03 - $6.07
Q2 2025
Shares 55,431 Value ($000) $190 Avg Close $3.19 Range $2.58 - $3.82
Q1 2025
Shares 55,431 Value ($000) $164 Avg Close $3.13 Range $2.69 - $4.06
Q3 2019
Shares 54,053 Value ($000) $582 Avg Close $10.80 Range $8.45 - $13.35
Q2 2019
Shares 63,142 Value ($000) $803 Avg Close $23.03 Range $12.22 - $36.75
Q1 2019
Shares 33,378 Value ($000) $1,295 Avg Close $30.54 Range $19.86 - $43.90
Q4 2018
Shares 26,259 Value ($000) $534 Avg Close $30.01 Range $17.60 - $47.14
Q3 2018
Shares 14,227 Value ($000) $652 Avg Close $48.21 Range $40.45 - $60.95
Q2 2018
Shares 13,252 Value ($000) $784 Avg Close $57.95 Range $47.00 - $68.90
Q1 2018
Shares 9,129 Value ($000) $621 Avg Close $74.88 Range $56.15 - $101.50
Q4 2017
Shares 9,661 Value ($000) $955 Avg Close $111.90 Range $92.36 - $136.90
Q3 2017
Shares 4,147 Value ($000) $497 Avg Close $93.01 Range $71.14 - $120.85
Q2 2017
Shares 3,767 Value ($000) $329 Avg Close $55.94 Range $28.35 - $92.00
Q1 2017
Shares 8,147 Value ($000) $303 Avg Close $36.49 Range $28.95 - $45.44
Q4 2016
Shares 7,366 Value ($000) $226 Avg Close $43.24 Range $29.85 - $68.05
Q3 2016
Shares 7,666 Value ($000) $514 Avg Close $50.56 Range $28.14 - $73.27
Q2 2016
Shares 7,666 Value ($000) $228 Avg Close $31.26 Range $19.74 - $39.67
Q1 2016
Shares 3,321 Value ($000) $98 Avg Close $45.19 Range $25.20 - $77.99