ETFIS SER TR I

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 30,836 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 18,497 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 18,165 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 38,349 Value ($000) $1,669 Avg Close — Range —
Q3 2019
Shares 10,777 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 15,930 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 42,093 Value ($000) $1,886 Avg Close — Range —
Q4 2018
Shares 27,673 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 7,771 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 16,174 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 40,814 Value ($000) $1,655 Avg Close — Range —
Q3 2017
Shares 47,300 Value ($000) $1,965 Avg Close — Range —
Q2 2017
Shares 18,024 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 17,503 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 40,895 Value ($000) $1,260 Avg Close — Range —
Q3 2015
Shares 14,285 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 10,968 Value ($000) $385 Avg Close — Range —