OSI SYSTEMS INC

CUSIP: 671044AF2 Class: NOTE 2.250% 8/0

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

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

Q4 2025
Shares 54,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 54,000 Value ($000) $78 Avg Close — Range —