STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

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

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

Q4 2024
Shares 5,770 Value ($000) $64 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 5,256 Value ($000) $65 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 5,167 Value ($000) $70 Avg Close $13.50 Range $10.90 - $17.58
Q3 2023
Shares 7,893 Value ($000) $31 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 8,678 Value ($000) $92 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 12,078 Value ($000) $101 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 16,715 Value ($000) $154 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 9,970 Value ($000) $128 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 9,895 Value ($000) $131 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 8,559 Value ($000) $180 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 9,070 Value ($000) $218 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 5,502 Value ($000) $140 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 5,786 Value ($000) $195 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 5,361 Value ($000) $208 Avg Close $56.93 Range $35.40 - $71.58
Q4 2020
Shares 5,264 Value ($000) $326 Avg Close $45.84 Range $33.26 - $64.54