SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

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

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

Q4 2025
Shares 25,800 Value ($000) $555 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 25,800 Value ($000) $497 Avg Close $17.83 Range $10.42 - $22.86
Q4 2024
Shares 2,809 Value ($000) $342 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 2,635 Value ($000) $329 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 2,635 Value ($000) $416 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 4,031 Value ($000) $522 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 3,451 Value ($000) $333 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 2,334 Value ($000) $283 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 2,635 Value ($000) $302 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 2,437 Value ($000) $336 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 2,395 Value ($000) $310 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 3,653 Value ($000) $404 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,596 Value ($000) $270 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 4,345 Value ($000) $339 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 4,345 Value ($000) $391 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 5,311 Value ($000) $491 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 5,798 Value ($000) $451 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 3,686 Value ($000) $275 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 3,590 Value ($000) $612 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 3,679 Value ($000) $517 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 3,369 Value ($000) $540 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 4,457 Value ($000) $436 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 4,833 Value ($000) $624 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 5,794 Value ($000) $436 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 6,770 Value ($000) $1,029 Avg Close $121.54 Range $111.09 - $155.75
Q4 2018
Shares 4,976 Value ($000) $543 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 7,925 Value ($000) $1,280 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 7,391 Value ($000) $977 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 16,409 Value ($000) $1,216 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 17,897 Value ($000) $996 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 31,233 Value ($000) $1,417 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 31,233 Value ($000) $1,053 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 34,536 Value ($000) $1,022 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 31,215 Value ($000) $856 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 12,949 Value ($000) $795 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 12,949 Value ($000) $247 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 6,770 Value ($000) $132 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 7,203 Value ($000) $278 Avg Close $32.42 Range $23.09 - $41.97