VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

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

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

Q4 2024
Shares 9,568 Value ($000) $70 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 8,894 Value ($000) $67 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 8,738 Value ($000) $78 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 8,630 Value ($000) $87 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 9,221 Value ($000) $93 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 3,802 Value ($000) $36 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 4,179 Value ($000) $103 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 3,905 Value ($000) $91 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 5,408 Value ($000) $137 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 4,695 Value ($000) $91 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 4,659 Value ($000) $119 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 3,374 Value ($000) $87 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 3,568 Value ($000) $149 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 4,664 Value ($000) $203 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 4,912 Value ($000) $232 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 9,214 Value ($000) $472 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 9,044 Value ($000) $242 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 9,001 Value ($000) $309 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 10,226 Value ($000) $419 Avg Close $33.56 Range $27.12 - $50.75