ETFIS SER TR I

Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close Range
Q3 2025
Shares 320 Value ($000) $8 Avg Close Range
Q2 2025
Shares 2,144 Value ($000) $49 Avg Close Range
Q1 2025
Shares 224 Value ($000) $5 Avg Close Range
Q4 2024
Shares 114 Value ($000) $3 Avg Close Range
Q3 2024
Shares 54 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,020 Value ($000) $24 Avg Close Range
Q4 2023
Shares 373 Value ($000) $9 Avg Close Range
Q3 2023
Shares 795 Value ($000) $18 Avg Close Range
Q2 2023
Shares 893 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,812 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,589 Value ($000) $35 Avg Close Range
Q2 2022
Shares 1,311 Value ($000) $32 Avg Close Range
Q4 2021
Shares 774 Value ($000) $21 Avg Close Range
Q3 2021
Shares 1,627 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,396 Value ($000) $37 Avg Close Range
Q1 2021
Shares 2,149 Value ($000) $53 Avg Close Range
Q4 2020
Shares 428 Value ($000) $10 Avg Close Range
Q3 2020
Shares 1,018 Value ($000) $19 Avg Close Range
Q2 2020
Shares 2,118 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,098 Value ($000) $18 Avg Close Range
Q3 2019
Shares 369 Value ($000) $9 Avg Close Range
Q2 2019
Shares 802 Value ($000) $20 Avg Close Range
Q1 2019
Shares 900 Value ($000) $23 Avg Close Range