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Virtus ETF Advisers LLC
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 33,009 | 6,020 | 341,643,000 | 38,826,000 | $10,350.00 |
| 12/31/2022 | Theravance Biopharma, Inc. | TBPH | 26,989 | -520 | 302,817,000 | 302,538,000 | $11,220.02 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 27,509 | 400 | 279,000 | 33,000 | $10.14 |
| 06/30/2022 | Theravance Biopharma, Inc. | TBPH | 27,109 | -9,250 | 246,000 | -102,000 | $9.07 |
| 03/31/2022 | Theravance Biopharma, Inc. | TBPH | 36,359 | 0 | 348,000 | -54,000 | $9.57 |
| 12/31/2021 | Theravance Biopharma, Inc. | TBPH | 36,359 | 4,393 | 402,000 | -166,000 | $11.06 |
| 12/31/2020 | Theravance Biopharma, Inc. | TBPH | 31,966 | 8,818 | 568,000 | 226,000 | $17.77 |
| 09/30/2020 | Theravance Biopharma, Inc. | TBPH | 23,148 | 1,950 | 342,000 | -103,000 | $14.77 |
| 06/30/2020 | Theravance Biopharma, Inc. | TBPH | 21,198 | -5,745 | 445,000 | -178,000 | $20.99 |
| 03/31/2020 | Theravance Biopharma, Inc. | TBPH | 26,943 | -2,273 | 623,000 | -133,000 | $23.12 |
| 12/31/2019 | Theravance Biopharma, Inc. | TBPH | 29,216 | -14,226 | 756,000 | -90,000 | $25.88 |
| 09/30/2019 | Theravance Biopharma, Inc. | TBPH | 43,442 | -7,309 | 846,000 | 17,000 | $19.47 |
| 06/30/2019 | Theravance Biopharma, Inc. | TBPH | 50,751 | 22,139 | 829,000 | 180,000 | $16.33 |
| 03/31/2019 | Theravance Biopharma, Inc. | TBPH | 28,612 | 6,169 | 649,000 | 75,000 | $22.68 |
| 12/31/2018 | Theravance Biopharma, Inc. | TBPH | 22,443 | -9,783 | 574,000 | -479,000 | $25.58 |
| 09/30/2018 | Theravance Biopharma, Inc. | TBPH | 32,226 | 2,171 | 1,053,000 | 371,000 | $32.68 |
| 06/30/2018 | Theravance Biopharma, Inc. | TBPH | 30,055 | -2,934 | 682,000 | -118,000 | $22.69 |
| 03/31/2018 | Theravance Biopharma, Inc. | TBPH | 32,989 | -1,940 | 800,000 | -174,000 | $24.25 |
| 12/31/2017 | Theravance Biopharma, Inc. | TBPH | 34,929 | 7,283 | 974,000 | 27,000 | $27.89 |
| 09/30/2017 | Theravance Biopharma, Inc. | TBPH | 27,646 | 0 | 947,000 | -154,000 | $34.25 |
| 06/30/2017 | Theravance Biopharma, Inc. | TBPH | 27,646 | -5,808 | 1,101,000 | -131,000 | $39.82 |
| 03/31/2017 | Theravance Biopharma, Inc. | TBPH | 33,454 | 3,217 | 1,232,000 | 268,000 | $36.83 |
| 12/31/2016 | Theravance Biopharma, Inc. | TBPH | 30,237 | 2,408 | 964,000 | -45,000 | $31.88 |
| 09/30/2016 | Theravance Biopharma, Inc. | TBPH | 27,829 | 3,506 | 1,009,000 | 457,000 | $36.26 |
| 06/30/2016 | Theravance Biopharma, Inc. | TBPH | 24,323 | 24,323 | 552,000 | 552,000 | $22.69 |
| 03/31/2016 | Theravance Biopharma, Inc. | TBPH | 37,703 | 37,703 | 709,000 | 709,000 | $18.80 |
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