ETFIS SER TR I

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2024
Shares 752 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 752 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $19 Avg Close — Range —