SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2025
Shares 21,932 Value ($000) $2,090 Avg Close — Range —
Q2 2020
Shares 202,456 Value ($000) $20,480 Avg Close — Range —
Q3 2019
Shares 7,902 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 2,871 Value ($000) $313 Avg Close — Range —