XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q3 2021
Shares 14,424 Value ($000) $187 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 13,346 Value ($000) $221 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 15,872 Value ($000) $273 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 15,584 Value ($000) $244 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 23,176 Value ($000) $442 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 26,340 Value ($000) $361 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 18,095 Value ($000) $192 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 20,735 Value ($000) $387 Avg Close $11.09 Range $7.05 - $19.77