CUREVAC N V

CUSIP: N2451R105 Class: Stock

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

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

Q4 2024
Shares 22,216 Value ($000) $76 Avg Close Range
Q3 2024
Shares 23,036 Value ($000) $68 Avg Close Range
Q2 2024
Shares 22,631 Value ($000) $77 Avg Close Range
Q1 2024
Shares 14,988 Value ($000) $45 Avg Close Range
Q4 2023
Shares 16,018 Value ($000) $67 Avg Close Range
Q3 2023
Shares 9,723 Value ($000) $66 Avg Close Range
Q2 2023
Shares 10,692 Value ($000) $111 Avg Close Range
Q1 2023
Shares 14,114 Value ($000) $98 Avg Close Range
Q4 2022
Shares 19,535 Value ($000) $118 Avg Close Range
Q3 2022
Shares 7,733 Value ($000) $61 Avg Close Range
Q2 2022
Shares 7,676 Value ($000) $104 Avg Close Range
Q1 2022
Shares 4,028 Value ($000) $79 Avg Close Range
Q4 2021
Shares 4,258 Value ($000) $146 Avg Close Range
Q3 2021
Shares 2,150 Value ($000) $117 Avg Close Range
Q2 2021
Shares 2,259 Value ($000) $166 Avg Close Range
Q1 2021
Shares 2,480 Value ($000) $227 Avg Close Range
Q4 2020
Shares 2,437 Value ($000) $198 Avg Close Range