ETFIS SER TR I

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 89,293 Value ($000) $7,136 Avg Close Range
Q2 2025
Shares 571 Value ($000) $33 Avg Close Range
Q1 2025
Shares 8,691 Value ($000) $509 Avg Close Range
Q4 2024
Shares 17,091 Value ($000) $1,026 Avg Close Range
Q3 2024
Shares 14,291 Value ($000) $898 Avg Close Range
Q2 2024
Shares 14,311 Value ($000) $841 Avg Close Range
Q1 2024
Shares 14,641 Value ($000) $829 Avg Close Range
Q4 2023
Shares 14,941 Value ($000) $868 Avg Close Range
Q3 2023
Shares 15,063 Value ($000) $754 Avg Close Range
Q2 2023
Shares 15,440 Value ($000) $812 Avg Close Range
Q1 2023
Shares 15,622 Value ($000) $770 Avg Close Range
Q4 2022
Shares 16,291 Value ($000) $803 Avg Close Range
Q3 2022
Shares 16,941 Value ($000) $768 Avg Close Range
Q2 2022
Shares 45,256 Value ($000) $1,866 Avg Close Range
Q1 2022
Shares 64,521 Value ($000) $2,805 Avg Close Range
Q4 2021
Shares 74,385 Value ($000) $3,635 Avg Close Range
Q3 2021
Shares 77,902 Value ($000) $3,965 Avg Close Range
Q2 2021
Shares 78,417 Value ($000) $4,184 Avg Close Range
Q1 2021
Shares 114,119 Value ($000) $5,974 Avg Close Range
Q4 2020
Shares 110,891 Value ($000) $5,901 Avg Close Range
Q3 2020
Shares 116,097 Value ($000) $5,535 Avg Close Range
Q2 2020
Shares 115,681 Value ($000) $5,485 Avg Close Range
Q1 2020
Shares 128,405 Value ($000) $4,807 Avg Close Range
Q4 2019
Shares 110,048 Value ($000) $4,790 Avg Close Range
Q3 2019
Shares 136,768 Value ($000) $4,905 Avg Close Range
Q2 2019
Shares 128,698 Value ($000) $5,284 Avg Close Range
Q1 2019
Shares 109,898 Value ($000) $4,925 Avg Close Range
Q4 2018
Shares 83,533 Value ($000) $2,915 Avg Close Range
Q3 2018
Shares 108,179 Value ($000) $4,912 Avg Close Range
Q2 2018
Shares 103,927 Value ($000) $4,561 Avg Close Range
Q1 2018
Shares 98,709 Value ($000) $4,074 Avg Close Range
Q4 2017
Shares 126,719 Value ($000) $5,140 Avg Close Range
Q3 2017
Shares 113,775 Value ($000) $4,728 Avg Close Range
Q2 2017
Shares 116,408 Value ($000) $4,618 Avg Close Range
Q1 2017
Shares 94,647 Value ($000) $3,573 Avg Close Range
Q4 2016
Shares 91,460 Value ($000) $2,996 Avg Close Range
Q3 2016
Shares 43,135 Value ($000) $1,439 Avg Close Range
Q2 2016
Shares 39,936 Value ($000) $1,077 Avg Close Range
Q1 2016
Shares 5,336 Value ($000) $131 Avg Close Range
Q4 2015
Shares 7,526 Value ($000) $232 Avg Close Range
Q3 2015
Shares 2,300 Value ($000) $63 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $70 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $62 Avg Close Range