URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

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

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

Q4 2025
Shares 3,168 Value ($000) $238 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 3,168 Value ($000) $226 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 3,168 Value ($000) $230 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 3,168 Value ($000) $166 Avg Close $54.81 Range $47.73 - $61.16