VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 16,520 Value ($000) $353 Avg Close Range
Q1 2024
Shares 17,620 Value ($000) $381 Avg Close Range
Q4 2023
Shares 18,420 Value ($000) $396 Avg Close Range
Q3 2023
Shares 20,123 Value ($000) $420 Avg Close Range
Q2 2023
Shares 20,338 Value ($000) $426 Avg Close Range
Q1 2023
Shares 20,321 Value ($000) $426 Avg Close Range
Q4 2022
Shares 20,321 Value ($000) $418 Avg Close Range
Q3 2022
Shares 20,702 Value ($000) $417 Avg Close Range
Q2 2022
Shares 21,021 Value ($000) $432 Avg Close Range
Q1 2022
Shares 21,935 Value ($000) $510 Avg Close Range
Q4 2021
Shares 22,305 Value ($000) $544 Avg Close Range
Q3 2021
Shares 30,808 Value ($000) $758 Avg Close Range
Q2 2021
Shares 32,860 Value ($000) $813 Avg Close Range
Q1 2021
Shares 34,332 Value ($000) $837 Avg Close Range
Q4 2020
Shares 34,586 Value ($000) $839 Avg Close Range
Q3 2020
Shares 35,477 Value ($000) $823 Avg Close Range
Q2 2020
Shares 35,965 Value ($000) $819 Avg Close Range
Q1 2020
Shares 36,981 Value ($000) $797 Avg Close Range
Q4 2019
Shares 38,948 Value ($000) $933 Avg Close Range
Q3 2019
Shares 40,063 Value ($000) $951 Avg Close Range
Q2 2019
Shares 39,541 Value ($000) $939 Avg Close Range
Q1 2019
Shares 39,883 Value ($000) $955 Avg Close Range
Q4 2018
Shares 14,018 Value ($000) $323 Avg Close Range
Q3 2018
Shares 13,572 Value ($000) $332 Avg Close Range
Q3 2017
Shares 9,525 Value ($000) $239 Avg Close Range
Q2 2017
Shares 19,304 Value ($000) $484 Avg Close Range
Q1 2017
Shares 76,336 Value ($000) $1,910 Avg Close Range