ETFIS SER TR I

Ticker: BBP CUSIP: 26923G202 Class: VIRTUS LIFESC BT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,442 Value ($000) $1,234 Avg Close Range
Q3 2025
Shares 14,371 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 15,177 Value ($000) $884 Avg Close Range
Q1 2025
Shares 9,021 Value ($000) $529 Avg Close Range
Q4 2024
Shares 8,954 Value ($000) $537 Avg Close Range
Q3 2024
Shares 8,754 Value ($000) $550 Avg Close Range
Q2 2024
Shares 8,002 Value ($000) $470 Avg Close Range
Q1 2024
Shares 10,437 Value ($000) $591 Avg Close Range
Q4 2023
Shares 6,658 Value ($000) $387 Avg Close Range
Q3 2023
Shares 2,266 Value ($000) $113 Avg Close Range
Q2 2023
Shares 42,884 Value ($000) $2,257 Avg Close Range
Q1 2023
Shares 17,499 Value ($000) $862 Avg Close Range
Q4 2022
Shares 11,459 Value ($000) $565 Avg Close Range
Q3 2022
Shares 2,532 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,974 Value ($000) $81 Avg Close Range
Q1 2022
Shares 2,074 Value ($000) $90 Avg Close Range
Q4 2021
Shares 2,094 Value ($000) $102 Avg Close Range
Q3 2021
Shares 2,076 Value ($000) $106 Avg Close Range
Q2 2021
Shares 2,073 Value ($000) $110 Avg Close Range
Q1 2021
Shares 2,068 Value ($000) $108 Avg Close Range
Q4 2020
Shares 2,046 Value ($000) $109 Avg Close Range
Q3 2020
Shares 1,946 Value ($000) $93 Avg Close Range
Q2 2020
Shares 1,861 Value ($000) $88 Avg Close Range
Q1 2020
Shares 1,843 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,844 Value ($000) $80 Avg Close Range
Q3 2019
Shares 2,131 Value ($000) $77 Avg Close Range
Q2 2019
Shares 2,204 Value ($000) $90 Avg Close Range
Q1 2019
Shares 2,033 Value ($000) $91 Avg Close Range
Q4 2018
Shares 2,239 Value ($000) $78 Avg Close Range
Q3 2018
Shares 10,842 Value ($000) $493 Avg Close Range
Q2 2018
Shares 5,692 Value ($000) $250 Avg Close Range
Q1 2018
Shares 112 Value ($000) $4 Avg Close Range
Q4 2017
Shares 100 Value ($000) $4 Avg Close Range
Q3 2017
Shares 100 Value ($000) $4 Avg Close Range
Q2 2017
Shares 100 Value ($000) $4 Avg Close Range
Q1 2017
Shares 135 Value ($000) $5 Avg Close Range
Q4 2016
Shares 100 Value ($000) $3 Avg Close Range
Q3 2016
Shares 100 Value ($000) $3 Avg Close Range
Q2 2016
Shares 100 Value ($000) $3 Avg Close Range
Q1 2016
Shares 100 Value ($000) $2 Avg Close Range
Q4 2015
Shares 100 Value ($000) $3 Avg Close Range
Q3 2015
Shares 100 Value ($000) $3 Avg Close Range