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Virtus ETF Advisers LLC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 5,949 | 818 | 356,702,000 | 63,876,000 | $59,959.99 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 5,131 | -3,507 | 292,826,000 | 292,421,000 | $57,069.97 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 8,638 | 125 | 405,000 | 87,000 | $46.89 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 8,513 | 3,297 | 318,000 | 162,000 | $37.35 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 5,216 | -307 | 156,000 | -33,000 | $29.91 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 5,523 | 5,523 | 189,000 | 189,000 | $34.22 |
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