ETFIS SER TR I

Ticker: BBC CUSIP: 26923G301 Class: VIRTUS LIFESC CT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2021
Shares 4,081 Value ($000) $204 Avg Close Range
Q1 2021
Shares 4,286 Value ($000) $220 Avg Close Range
Q4 2020
Shares 4,241 Value ($000) $210 Avg Close Range
Q2 2019
Shares 11,051 Value ($000) $317 Avg Close Range
Q1 2019
Shares 10,986 Value ($000) $314 Avg Close Range
Q4 2018
Shares 9,517 Value ($000) $226 Avg Close Range
Q3 2018
Shares 13,145 Value ($000) $456 Avg Close Range
Q2 2018
Shares 12,199 Value ($000) $400 Avg Close Range
Q1 2018
Shares 11,580 Value ($000) $382 Avg Close Range