ETFIS SER TR I

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 462 Value ($000) $9 Avg Close Range
Q2 2023
Shares 14,007 Value ($000) $336 Avg Close Range
Q1 2023
Shares 18,596 Value ($000) $408 Avg Close Range
Q4 2022
Shares 41,097 Value ($000) $1,027 Avg Close Range
Q3 2022
Shares 43,824 Value ($000) $1,077 Avg Close Range
Q2 2022
Shares 78,390 Value ($000) $1,693 Avg Close Range
Q1 2022
Shares 85,298 Value ($000) $2,384 Avg Close Range
Q4 2021
Shares 94,731 Value ($000) $3,650 Avg Close Range
Q3 2021
Shares 110,376 Value ($000) $5,045 Avg Close Range
Q2 2021
Shares 105,042 Value ($000) $5,246 Avg Close Range
Q1 2021
Shares 89,413 Value ($000) $4,594 Avg Close Range
Q4 2020
Shares 95,119 Value ($000) $4,717 Avg Close Range
Q3 2020
Shares 91,718 Value ($000) $3,575 Avg Close Range
Q2 2020
Shares 92,550 Value ($000) $3,998 Avg Close Range
Q1 2020
Shares 148,801 Value ($000) $4,360 Avg Close Range
Q4 2019
Shares 116,931 Value ($000) $4,450 Avg Close Range
Q3 2019
Shares 148,426 Value ($000) $3,535 Avg Close Range
Q2 2019
Shares 116,717 Value ($000) $3,361 Avg Close Range
Q1 2019
Shares 97,960 Value ($000) $2,789 Avg Close Range
Q4 2018
Shares 77,162 Value ($000) $1,792 Avg Close Range
Q3 2018
Shares 58,756 Value ($000) $2,031 Avg Close Range
Q2 2018
Shares 54,556 Value ($000) $1,784 Avg Close Range
Q1 2018
Shares 52,618 Value ($000) $1,725 Avg Close Range
Q4 2017
Shares 44,940 Value ($000) $1,278 Avg Close Range
Q3 2017
Shares 27,903 Value ($000) $813 Avg Close Range
Q2 2017
Shares 25,824 Value ($000) $620 Avg Close Range
Q1 2017
Shares 21,855 Value ($000) $507 Avg Close Range
Q4 2016
Shares 37,583 Value ($000) $692 Avg Close Range
Q3 2016
Shares 14,049 Value ($000) $318 Avg Close Range
Q2 2016
Shares 10,556 Value ($000) $190 Avg Close Range
Q1 2016
Shares 1,955 Value ($000) $37 Avg Close Range
Q4 2015
Shares 875 Value ($000) $25 Avg Close Range
Q3 2015
Shares 691 Value ($000) $18 Avg Close Range