VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

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

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

Q3 2022
Shares 37,175 Value ($000) $81 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 36,904 Value ($000) $129 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 25,383 Value ($000) $128 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 26,883 Value ($000) $169 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 24,331 Value ($000) $193 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 25,589 Value ($000) $192 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 38,917 Value ($000) $235 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 38,239 Value ($000) $218 Avg Close $6.36 Range $3.50 - $8.50