ETFIS SER TR I

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,584 Value ($000) $686 Avg Close Range
Q3 2025
Shares 6,238 Value ($000) $436 Avg Close Range
Q2 2025
Shares 4,223 Value ($000) $246 Avg Close Range
Q1 2025
Shares 4,713 Value ($000) $276 Avg Close Range
Q4 2024
Shares 6,642 Value ($000) $399 Avg Close Range
Q3 2024
Shares 5,158 Value ($000) $324 Avg Close Range
Q2 2024
Shares 4,828 Value ($000) $284 Avg Close Range
Q1 2024
Shares 5,128 Value ($000) $290 Avg Close Range
Q4 2023
Shares 4,871 Value ($000) $283 Avg Close Range
Q3 2023
Shares 5,225 Value ($000) $261 Avg Close Range
Q2 2023
Shares 4,835 Value ($000) $254 Avg Close Range
Q1 2023
Shares 5,443 Value ($000) $268 Avg Close Range
Q4 2022
Shares 4,721 Value ($000) $233 Avg Close Range
Q3 2022
Shares 4,706 Value ($000) $213 Avg Close Range
Q4 2021
Shares 5,795 Value ($000) $283 Avg Close Range
Q3 2021
Shares 6,613 Value ($000) $337 Avg Close Range
Q2 2021
Shares 6,730 Value ($000) $359 Avg Close Range
Q1 2021
Shares 7,176 Value ($000) $376 Avg Close Range
Q4 2020
Shares 7,315 Value ($000) $389 Avg Close Range
Q3 2020
Shares 7,641 Value ($000) $364 Avg Close Range
Q2 2020
Shares 7,980 Value ($000) $378 Avg Close Range
Q1 2020
Shares 8,061 Value ($000) $302 Avg Close Range
Q4 2019
Shares 10,006 Value ($000) $436 Avg Close Range
Q3 2019
Shares 10,032 Value ($000) $360 Avg Close Range
Q2 2019
Shares 10,382 Value ($000) $426 Avg Close Range
Q1 2019
Shares 13,985 Value ($000) $627 Avg Close Range
Q4 2018
Shares 12,890 Value ($000) $450 Avg Close Range
Q3 2018
Shares 13,035 Value ($000) $592 Avg Close Range
Q2 2018
Shares 12,848 Value ($000) $564 Avg Close Range
Q1 2018
Shares 14,559 Value ($000) $601 Avg Close Range
Q4 2017
Shares 17,437 Value ($000) $707 Avg Close Range
Q3 2017
Shares 15,808 Value ($000) $657 Avg Close Range
Q2 2017
Shares 22,569 Value ($000) $895 Avg Close Range
Q1 2017
Shares 28,251 Value ($000) $1,050 Avg Close Range
Q4 2016
Shares 22,204 Value ($000) $725 Avg Close Range
Q3 2016
Shares 17,149 Value ($000) $567 Avg Close Range
Q2 2016
Shares 19,558 Value ($000) $550 Avg Close Range
Q1 2016
Shares 34,580 Value ($000) $875 Avg Close Range
Q4 2015
Shares 43,762 Value ($000) $1,294 Avg Close Range
Q3 2015
Shares 17,178 Value ($000) $502 Avg Close Range
Q2 2015
Shares 18,519 Value ($000) $642 Avg Close Range
Q1 2015
Shares 13,544 Value ($000) $423 Avg Close Range