ETFIS SER TR I

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 21,962 Value ($000) $847 Avg Close Range
Q3 2025
Shares 34,571 Value ($000) $944 Avg Close Range
Q2 2025
Shares 11,113 Value ($000) $215 Avg Close Range
Q4 2024
Shares 43,735 Value ($000) $1,047 Avg Close Range
Q3 2024
Shares 46,109 Value ($000) $1,288 Avg Close Range
Q2 2024
Shares 33,544 Value ($000) $847 Avg Close Range
Q1 2024
Shares 12,367 Value ($000) $360 Avg Close Range
Q4 2023
Shares 47,852 Value ($000) $1,170 Avg Close Range
Q2 2023
Shares 36,777 Value ($000) $881 Avg Close Range
Q1 2023
Shares 10,647 Value ($000) $233 Avg Close Range
Q4 2022
Shares 35,784 Value ($000) $894 Avg Close Range
Q3 2022
Shares 20,283 Value ($000) $499 Avg Close Range
Q4 2021
Shares 9,830 Value ($000) $379 Avg Close Range
Q3 2021
Shares 8,268 Value ($000) $378 Avg Close Range
Q2 2021
Shares 13,586 Value ($000) $678 Avg Close Range
Q1 2021
Shares 25,689 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 17,756 Value ($000) $881 Avg Close Range
Q3 2020
Shares 48,840 Value ($000) $1,903 Avg Close Range
Q2 2020
Shares 19,383 Value ($000) $837 Avg Close Range
Q1 2020
Shares 13,284 Value ($000) $389 Avg Close Range
Q4 2019
Shares 12,581 Value ($000) $479 Avg Close Range
Q1 2019
Shares 18,990 Value ($000) $541 Avg Close Range
Q4 2018
Shares 27,558 Value ($000) $640 Avg Close Range
Q3 2018
Shares 5,811 Value ($000) $201 Avg Close Range
Q3 2016
Shares 25,119 Value ($000) $569 Avg Close Range
Q2 2016
Shares 17,819 Value ($000) $321 Avg Close Range
Q1 2016
Shares 24,212 Value ($000) $463 Avg Close Range
Q4 2015
Shares 32,467 Value ($000) $943 Avg Close Range
Q3 2015
Shares 22,944 Value ($000) $606 Avg Close Range