TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

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

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

Q4 2024
Shares 19,523 Value ($000) $340 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 45,490 Value ($000) $636 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 45,490 Value ($000) $374 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 44,150 Value ($000) $340 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 37,798 Value ($000) $340 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 17,981 Value ($000) $161 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 20,309 Value ($000) $312 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 16,674 Value ($000) $375 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 16,381 Value ($000) $344 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 10,019 Value ($000) $247 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 9,875 Value ($000) $239 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 14,116 Value ($000) $364 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 14,116 Value ($000) $438 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 29,543 Value ($000) $716 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 32,254 Value ($000) $471 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 23,907 Value ($000) $597 Avg Close $27.63 Range $22.39 - $33.09