ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

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

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

Q4 2024
Shares 7,457 Value ($000) $314 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 7,638 Value ($000) $424 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 7,638 Value ($000) $314 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 8,299 Value ($000) $387 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 7,105 Value ($000) $340 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 6,072 Value ($000) $216 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 6,860 Value ($000) $316 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 6,777 Value ($000) $272 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 6,655 Value ($000) $308 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 4,965 Value ($000) $206 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 4,895 Value ($000) $292 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 4,550 Value ($000) $330 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 4,550 Value ($000) $383 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 4,450 Value ($000) $401 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 4,853 Value ($000) $463 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 4,087 Value ($000) $465 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 3,972 Value ($000) $550 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 8,587 Value ($000) $706 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 7,864 Value ($000) $615 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 13,774 Value ($000) $612 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 14,936 Value ($000) $638 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 12,118 Value ($000) $518 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 14,162 Value ($000) $899 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 16,385 Value ($000) $1,136 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 13,150 Value ($000) $572 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 9,441 Value ($000) $721 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 8,794 Value ($000) $676 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 16,983 Value ($000) $866 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 7,893 Value ($000) $366 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 5,343 Value ($000) $285 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 4,855 Value ($000) $302 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,972 Value ($000) $269 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,591 Value ($000) $252 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 4,050 Value ($000) $287 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 4,050 Value ($000) $198 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 2,404 Value ($000) $152 Avg Close $65.43 Range $49.00 - $110.06