BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

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

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

Q4 2024
Shares 1,770 Value ($000) $66 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 2,760 Value ($000) $138 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 2,710 Value ($000) $94 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 2,303 Value ($000) $126 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 2,459 Value ($000) $105 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 4,057 Value ($000) $106 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 4,460 Value ($000) $107 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 6,438 Value ($000) $88 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 8,916 Value ($000) $124 Avg Close $14.12 Range $5.42 - $17.86