TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

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

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

Q4 2025
Shares 299 Value ($000) $134 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 200 Value ($000) $89 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 676 Value ($000) $215 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 595 Value ($000) $154 Avg Close $333.26 Range $217.02 - $439.74
Q1 2024
Shares 3,624 Value ($000) $637 Avg Close $195.37 Range $160.51 - $251.25
Q3 2023
Shares 2,873 Value ($000) $719 Avg Close $256.88 Range $212.36 - $299.29
Q4 2022
Shares 3,603 Value ($000) $444 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 2,502 Value ($000) $664 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 742 Value ($000) $500 Avg Close $272.96 Range $206.86 - $384.29