ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

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

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

Q4 2025
Shares 17,456 Value ($000) $402 Avg Close Range
Q1 2025
Shares 32,308 Value ($000) $729 Avg Close Range
Q4 2024
Shares 9,245 Value ($000) $208 Avg Close Range
Q2 2024
Shares 37,019 Value ($000) $826 Avg Close Range
Q1 2024
Shares 59,071 Value ($000) $1,325 Avg Close Range
Q4 2023
Shares 27,835 Value ($000) $624 Avg Close Range
Q3 2023
Shares 35,126 Value ($000) $757 Avg Close Range
Q2 2023
Shares 74,496 Value ($000) $1,639 Avg Close Range
Q1 2023
Shares 16,120 Value ($000) $357 Avg Close Range
Q3 2022
Shares 82,753 Value ($000) $1,773 Avg Close Range
Q2 2022
Shares 35,557 Value ($000) $784 Avg Close Range
Q1 2022
Shares 58,270 Value ($000) $1,391 Avg Close Range
Q4 2021
Shares 28,561 Value ($000) $717 Avg Close Range
Q3 2021
Shares 22,428 Value ($000) $569 Avg Close Range
Q2 2021
Shares 55,386 Value ($000) $1,412 Avg Close Range
Q1 2021
Shares 9,069 Value ($000) $227 Avg Close Range
Q4 2020
Shares 19,806 Value ($000) $509 Avg Close Range
Q3 2020
Shares 17,530 Value ($000) $432 Avg Close Range
Q2 2020
Shares 55,375 Value ($000) $1,336 Avg Close Range
Q1 2020
Shares 55,191 Value ($000) $1,231 Avg Close Range
Q4 2019
Shares 16,192 Value ($000) $400 Avg Close Range
Q3 2019
Shares 58,642 Value ($000) $1,440 Avg Close Range
Q2 2019
Shares 99,313 Value ($000) $2,427 Avg Close Range
Q1 2019
Shares 80,796 Value ($000) $1,953 Avg Close Range
Q4 2018
Shares 97,121 Value ($000) $2,277 Avg Close Range
Q3 2018
Shares 141,370 Value ($000) $3,419 Avg Close Range
Q2 2018
Shares 37,412 Value ($000) $905 Avg Close Range
Q1 2018
Shares 19,586 Value ($000) $485 Avg Close Range
Q4 2017
Shares 43,537 Value ($000) $1,098 Avg Close Range
Q3 2017
Shares 48,524 Value ($000) $1,249 Avg Close Range
Q2 2017
Shares 71,828 Value ($000) $1,837 Avg Close Range
Q1 2017
Shares 34,423 Value ($000) $878 Avg Close Range
Q4 2016
Shares 45,322 Value ($000) $1,144 Avg Close Range
Q3 2016
Shares 36,525 Value ($000) $946 Avg Close Range
Q2 2016
Shares 21,762 Value ($000) $553 Avg Close Range
Q1 2016
Shares 41,111 Value ($000) $1,027 Avg Close Range
Q3 2015
Shares 11,355 Value ($000) $284 Avg Close Range