ETFIS SER TR I

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2024
Shares 534 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 534 Value ($000) $26 Avg Close — Range —