ETFIS SER TR I

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

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

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

Q4 2025
Shares 94 Value ($000) $2 Avg Close Range
Q1 2025
Shares 94 Value ($000) $2 Avg Close Range
Q4 2024
Shares 1,753 Value ($000) $40 Avg Close Range
Q3 2024
Shares 1,712 Value ($000) $42 Avg Close Range
Q2 2024
Shares 212 Value ($000) $5 Avg Close Range
Q1 2024
Shares 1,080 Value ($000) $26 Avg Close Range
Q4 2023
Shares 1,080 Value ($000) $26 Avg Close Range
Q3 2023
Shares 5,568 Value ($000) $123 Avg Close Range
Q2 2023
Shares 7,195 Value ($000) $169 Avg Close Range
Q1 2023
Shares 7,638 Value ($000) $179 Avg Close Range
Q4 2022
Shares 8,038 Value ($000) $190 Avg Close Range
Q3 2022
Shares 14,382 Value ($000) $318 Avg Close Range
Q2 2022
Shares 16,698 Value ($000) $413 Avg Close Range
Q1 2022
Shares 12,662 Value ($000) $366 Avg Close Range
Q4 2021
Shares 4,740 Value ($000) $129 Avg Close Range
Q3 2021
Shares 4,988 Value ($000) $127 Avg Close Range
Q2 2021
Shares 1,154 Value ($000) $30 Avg Close Range
Q1 2021
Shares 964 Value ($000) $24 Avg Close Range
Q4 2020
Shares 964 Value ($000) $22 Avg Close Range
Q3 2020
Shares 964 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,331 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,331 Value ($000) $21 Avg Close Range