ETFIS SER TR I

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,859 Value ($000) $650 Avg Close Range
Q3 2025
Shares 10,740 Value ($000) $293 Avg Close Range
Q2 2025
Shares 8,455 Value ($000) $163 Avg Close Range
Q1 2025
Shares 8,444 Value ($000) $148 Avg Close Range
Q4 2024
Shares 11,497 Value ($000) $275 Avg Close Range
Q3 2024
Shares 13,153 Value ($000) $368 Avg Close Range
Q2 2024
Shares 21,299 Value ($000) $538 Avg Close Range
Q1 2024
Shares 40,290 Value ($000) $1,174 Avg Close Range
Q4 2023
Shares 9,111 Value ($000) $223 Avg Close Range
Q3 2023
Shares 6,516 Value ($000) $128 Avg Close Range
Q2 2023
Shares 4,772 Value ($000) $114 Avg Close Range
Q1 2023
Shares 5,612 Value ($000) $123 Avg Close Range
Q4 2022
Shares 6,412 Value ($000) $160 Avg Close Range
Q3 2022
Shares 6,877 Value ($000) $169 Avg Close Range
Q2 2022
Shares 6,973 Value ($000) $151 Avg Close Range
Q1 2022
Shares 6,722 Value ($000) $188 Avg Close Range
Q4 2021
Shares 7,521 Value ($000) $290 Avg Close Range
Q3 2021
Shares 6,818 Value ($000) $312 Avg Close Range
Q2 2021
Shares 13,771 Value ($000) $688 Avg Close Range
Q1 2021
Shares 12,724 Value ($000) $654 Avg Close Range
Q4 2020
Shares 10,701 Value ($000) $531 Avg Close Range
Q3 2020
Shares 14,272 Value ($000) $556 Avg Close Range
Q2 2020
Shares 31,551 Value ($000) $1,363 Avg Close Range
Q1 2020
Shares 18,964 Value ($000) $556 Avg Close Range
Q4 2019
Shares 13,362 Value ($000) $508 Avg Close Range
Q3 2019
Shares 9,001 Value ($000) $214 Avg Close Range
Q2 2019
Shares 7,521 Value ($000) $217 Avg Close Range
Q1 2019
Shares 5,149 Value ($000) $147 Avg Close Range
Q4 2018
Shares 5,046 Value ($000) $117 Avg Close Range
Q3 2018
Shares 10,329 Value ($000) $357 Avg Close Range
Q2 2018
Shares 16,915 Value ($000) $553 Avg Close Range
Q1 2018
Shares 2,708 Value ($000) $89 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $40 Avg Close Range
Q3 2017
Shares 1,400 Value ($000) $41 Avg Close Range
Q2 2017
Shares 1,400 Value ($000) $34 Avg Close Range
Q1 2017
Shares 1,435 Value ($000) $34 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $28 Avg Close Range
Q3 2016
Shares 3,970 Value ($000) $90 Avg Close Range
Q2 2016
Shares 1,370 Value ($000) $25 Avg Close Range
Q1 2016
Shares 1,370 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,770 Value ($000) $51 Avg Close Range
Q3 2015
Shares 1,370 Value ($000) $36 Avg Close Range
Q2 2015
Shares 70 Value ($000) $3 Avg Close Range
Q1 2015
Shares 170 Value ($000) $5 Avg Close Range