ETFIS SER TR I

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 7,928 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 33,227 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 21,149 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 36,323 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 26,951 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 19,542 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 33,508 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 22,650 Value ($000) $783 Avg Close — Range —
Q2 2018
Shares 13,382 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 10,235 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 24,086 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 32,219 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 27,501 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 26,912 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 15,532 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 17,855 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 57,122 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 17,217 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 12,758 Value ($000) $354 Avg Close — Range —