THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

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

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

Q4 2024
Shares 9,674 Value ($000) $1,137 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 9,579 Value ($000) $1,050 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 10,680 Value ($000) $1,043 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 10,793 Value ($000) $944 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,936 Value ($000) $571 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 8,875 Value ($000) $694 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 12,429 Value ($000) $960 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 13,572 Value ($000) $608 Avg Close $50.70 Range $39.43 - $64.66