XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

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

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

Q4 2024
Shares 1,802 Value ($000) $71 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 2,425 Value ($000) $95 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 2,380 Value ($000) $93 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 2,103 Value ($000) $91 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 2,245 Value ($000) $103 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 2,324 Value ($000) $79 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 2,552 Value ($000) $98 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 2,610 Value ($000) $93 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 3,616 Value ($000) $143 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 3,673 Value ($000) $133 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 3,643 Value ($000) $111 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 6,078 Value ($000) $186 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 6,439 Value ($000) $201 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 11,494 Value ($000) $176 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 12,091 Value ($000) $225 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 24,819 Value ($000) $444 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 24,381 Value ($000) $375 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 25,673 Value ($000) $284 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 29,170 Value ($000) $366 Avg Close $12.73 Range $9.96 - $17.00