WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2024
Shares 5,133 Value ($000) $63 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 14,222 Value ($000) $117 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 13,970 Value ($000) $70 Avg Close $5.70 Range $4.25 - $6.63
Q3 2021
Shares 29,090 Value ($000) $143 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 30,600 Value ($000) $204 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 32,603 Value ($000) $183 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 32,032 Value ($000) $252 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 32,016 Value ($000) $272 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 36,361 Value ($000) $379 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 9,558 Value ($000) $90 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 10,948 Value ($000) $88 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 9,839 Value ($000) $202 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 10,387 Value ($000) $271 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 5,373 Value ($000) $209 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 5,986 Value ($000) $252 Avg Close $44.47 Range $34.38 - $51.68