ETFIS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 450 Value ($000) $31 Avg Close Range
Q2 2025
Shares 450 Value ($000) $26 Avg Close Range
Q2 2024
Shares 1,444 Value ($000) $85 Avg Close Range
Q1 2024
Shares 2,043 Value ($000) $116 Avg Close Range
Q4 2023
Shares 1,883 Value ($000) $109 Avg Close Range
Q3 2023
Shares 1,883 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,239 Value ($000) $65 Avg Close Range
Q1 2023
Shares 1,239 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,239 Value ($000) $61 Avg Close Range
Q3 2022
Shares 1,201 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,201 Value ($000) $49 Avg Close Range
Q1 2022
Shares 1,201 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,201 Value ($000) $59 Avg Close Range
Q3 2021
Shares 1,201 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,201 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,201 Value ($000) $63 Avg Close Range
Q4 2020
Shares 1,611 Value ($000) $86 Avg Close Range
Q3 2020
Shares 1,611 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,611 Value ($000) $76 Avg Close Range
Q1 2020
Shares 1,611 Value ($000) $60 Avg Close Range