ETFIS SER TR I

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,315 Value ($000) $475 Avg Close Range
Q3 2025
Shares 12,460 Value ($000) $340 Avg Close Range
Q2 2025
Shares 12,496 Value ($000) $241 Avg Close Range
Q1 2025
Shares 11,914 Value ($000) $209 Avg Close Range
Q4 2024
Shares 13,039 Value ($000) $312 Avg Close Range
Q3 2024
Shares 12,813 Value ($000) $358 Avg Close Range
Q2 2024
Shares 12,716 Value ($000) $321 Avg Close Range
Q1 2024
Shares 14,404 Value ($000) $420 Avg Close Range
Q4 2023
Shares 14,605 Value ($000) $357 Avg Close Range
Q3 2023
Shares 16,511 Value ($000) $324 Avg Close Range
Q2 2023
Shares 17,169 Value ($000) $411 Avg Close Range
Q1 2023
Shares 18,791 Value ($000) $412 Avg Close Range
Q4 2022
Shares 20,324 Value ($000) $508 Avg Close Range
Q3 2022
Shares 20,757 Value ($000) $510 Avg Close Range
Q2 2022
Shares 22,281 Value ($000) $481 Avg Close Range
Q1 2022
Shares 37,921 Value ($000) $1,060 Avg Close Range
Q4 2021
Shares 46,020 Value ($000) $1,773 Avg Close Range
Q3 2021
Shares 44,266 Value ($000) $2,023 Avg Close Range
Q2 2021
Shares 39,884 Value ($000) $1,992 Avg Close Range
Q1 2021
Shares 39,351 Value ($000) $2,022 Avg Close Range
Q4 2020
Shares 38,583 Value ($000) $1,913 Avg Close Range
Q3 2020
Shares 36,083 Value ($000) $1,407 Avg Close Range
Q2 2020
Shares 42,271 Value ($000) $1,826 Avg Close Range
Q1 2020
Shares 29,262 Value ($000) $857 Avg Close Range
Q4 2019
Shares 22,136 Value ($000) $842 Avg Close Range
Q3 2019
Shares 27,320 Value ($000) $651 Avg Close Range
Q2 2019
Shares 44,589 Value ($000) $1,284 Avg Close Range
Q1 2019
Shares 31,984 Value ($000) $911 Avg Close Range
Q4 2018
Shares 30,478 Value ($000) $708 Avg Close Range
Q3 2018
Shares 39,382 Value ($000) $1,361 Avg Close Range
Q2 2018
Shares 41,582 Value ($000) $1,359 Avg Close Range
Q1 2018
Shares 39,558 Value ($000) $1,297 Avg Close Range
Q4 2017
Shares 32,491 Value ($000) $924 Avg Close Range
Q3 2017
Shares 32,987 Value ($000) $962 Avg Close Range
Q2 2017
Shares 15,254 Value ($000) $366 Avg Close Range
Q1 2017
Shares 29,931 Value ($000) $690 Avg Close Range
Q4 2016
Shares 17,519 Value ($000) $325 Avg Close Range
Q3 2016
Shares 18,948 Value ($000) $425 Avg Close Range
Q2 2016
Shares 23,718 Value ($000) $446 Avg Close Range
Q1 2016
Shares 47,172 Value ($000) $940 Avg Close Range
Q4 2015
Shares 27,920 Value ($000) $769 Avg Close Range
Q3 2015
Shares 13,808 Value ($000) $389 Avg Close Range
Q2 2015
Shares 24,591 Value ($000) $897 Avg Close Range
Q1 2015
Shares 19,020 Value ($000) $624 Avg Close Range