ETFIS SER TR I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 14,953 Value ($000) $1,046 Avg Close Range
Q2 2025
Shares 7,119 Value ($000) $415 Avg Close Range
Q1 2025
Shares 12,205 Value ($000) $715 Avg Close Range
Q2 2024
Shares 4,638 Value ($000) $273 Avg Close Range
Q1 2024
Shares 3,906 Value ($000) $221 Avg Close Range
Q1 2023
Shares 36,512 Value ($000) $1,799 Avg Close Range
Q4 2022
Shares 7,593 Value ($000) $374 Avg Close Range
Q3 2022
Shares 8,177 Value ($000) $371 Avg Close Range
Q2 2022
Shares 9,127 Value ($000) $376 Avg Close Range
Q1 2022
Shares 8,811 Value ($000) $383 Avg Close Range
Q2 2021
Shares 21,306 Value ($000) $1,137 Avg Close Range
Q1 2021
Shares 21,222 Value ($000) $1,111 Avg Close Range
Q4 2020
Shares 21,304 Value ($000) $1,134 Avg Close Range
Q3 2020
Shares 7,823 Value ($000) $373 Avg Close Range
Q2 2020
Shares 7,733 Value ($000) $367 Avg Close Range
Q1 2020
Shares 9,436 Value ($000) $353 Avg Close Range
Q4 2019
Shares 12,436 Value ($000) $541 Avg Close Range
Q3 2019
Shares 12,454 Value ($000) $447 Avg Close Range
Q2 2019
Shares 10,794 Value ($000) $443 Avg Close Range
Q1 2019
Shares 5,610 Value ($000) $251 Avg Close Range
Q4 2018
Shares 11,006 Value ($000) $384 Avg Close Range
Q3 2018
Shares 9,050 Value ($000) $410 Avg Close Range
Q2 2018
Shares 10,547 Value ($000) $463 Avg Close Range
Q1 2017
Shares 12,453 Value ($000) $470 Avg Close Range
Q1 2016
Shares 8,756 Value ($000) $216 Avg Close Range
Q4 2015
Shares 10,543 Value ($000) $325 Avg Close Range
Q3 2015
Shares 11,317 Value ($000) $312 Avg Close Range