INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 7,622 Value ($000) $1,347 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,453 Value ($000) $1,039 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 7,311 Value ($000) $896 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 8,289 Value ($000) $926 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 7,291 Value ($000) $604 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 8,952 Value ($000) $775 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 9,448 Value ($000) $785 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 11,095 Value ($000) $916 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 10,074 Value ($000) $729 Avg Close $18.36 Range $15.40 - $20.01