ETFIS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 807 Value ($000) $31 Avg Close Range
Q3 2025
Shares 303 Value ($000) $8 Avg Close Range
Q2 2025
Shares 303 Value ($000) $6 Avg Close Range
Q4 2024
Shares 447 Value ($000) $11 Avg Close Range
Q3 2024
Shares 447 Value ($000) $12 Avg Close Range
Q2 2024
Shares 447 Value ($000) $11 Avg Close Range
Q1 2024
Shares 447 Value ($000) $13 Avg Close Range
Q4 2023
Shares 447 Value ($000) $11 Avg Close Range
Q3 2023
Shares 447 Value ($000) $9 Avg Close Range
Q2 2023
Shares 747 Value ($000) $18 Avg Close Range
Q1 2023
Shares 674 Value ($000) $15 Avg Close Range
Q4 2022
Shares 674 Value ($000) $17 Avg Close Range
Q3 2022
Shares 10,334 Value ($000) $253 Avg Close Range
Q2 2022
Shares 9,349 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,549 Value ($000) $72 Avg Close Range
Q4 2021
Shares 2,605 Value ($000) $101 Avg Close Range
Q3 2021
Shares 2,905 Value ($000) $133 Avg Close Range
Q2 2021
Shares 2,835 Value ($000) $141 Avg Close Range
Q1 2021
Shares 4,403 Value ($000) $226 Avg Close Range
Q4 2020
Shares 4,578 Value ($000) $227 Avg Close Range
Q3 2020
Shares 14,893 Value ($000) $580 Avg Close Range
Q2 2020
Shares 15,340 Value ($000) $663 Avg Close Range
Q1 2020
Shares 8,621 Value ($000) $253 Avg Close Range