COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

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

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

Q1 2022
Shares 37,909 Value ($000) $122 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 40,161 Value ($000) $173 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 24,979 Value ($000) $149 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 26,285 Value ($000) $218 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 23,236 Value ($000) $200 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 22,834 Value ($000) $277 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 22,149 Value ($000) $360 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 25,176 Value ($000) $378 Avg Close $13.50 Range $6.80 - $17.85