UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

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

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

Q4 2024
Shares 4,721 Value ($000) $83 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 17,556 Value ($000) $87 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 17,243 Value ($000) $77 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 10,693 Value ($000) $56 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 11,430 Value ($000) $77 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 5,104 Value ($000) $34 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 5,611 Value ($000) $64 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 4,306 Value ($000) $87 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 5,955 Value ($000) $135 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 7,802 Value ($000) $146 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 7,750 Value ($000) $144 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 5,513 Value ($000) $100 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 5,841 Value ($000) $121 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 6,087 Value ($000) $195 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 6,411 Value ($000) $197 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 6,467 Value ($000) $218 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 6,354 Value ($000) $230 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 4,893 Value ($000) $180 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 5,547 Value ($000) $250 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 4,855 Value ($000) $230 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 5,561 Value ($000) $399 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 3,476 Value ($000) $137 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 3,670 Value ($000) $287 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 9,543 Value ($000) $569 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 10,678 Value ($000) $308 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 13,451 Value ($000) $489 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 23,063 Value ($000) $872 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 42,504 Value ($000) $999 Avg Close $21.81 Range $16.77 - $27.19
Q4 2017
Shares 19,842 Value ($000) $389 Avg Close $15.23 Range $9.47 - $21.35
Q3 2016
Shares 26,511 Value ($000) $203 Avg Close $7.93 Range $6.68 - $9.72
Q2 2016
Shares 26,511 Value ($000) $195 Avg Close $11.96 Range $6.75 - $15.00
Q1 2016
Shares 14,182 Value ($000) $168 Avg Close $14.77 Range $10.61 - $19.40