VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 13,330 Value ($000) $293 Avg Close Range
Q2 2025
Shares 11,247 Value ($000) $246 Avg Close Range
Q1 2025
Shares 12,542 Value ($000) $272 Avg Close Range
Q4 2024
Shares 12,387 Value ($000) $269 Avg Close Range
Q2 2024
Shares 43,661 Value ($000) $932 Avg Close Range
Q1 2024
Shares 44,658 Value ($000) $966 Avg Close Range
Q4 2023
Shares 47,267 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 19,358 Value ($000) $404 Avg Close Range
Q2 2023
Shares 30,903 Value ($000) $648 Avg Close Range
Q1 2023
Shares 11,674 Value ($000) $245 Avg Close Range
Q4 2022
Shares 10,990 Value ($000) $226 Avg Close Range
Q1 2022
Shares 52,455 Value ($000) $1,219 Avg Close Range
Q4 2021
Shares 49,132 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 33,337 Value ($000) $821 Avg Close Range
Q2 2021
Shares 23,177 Value ($000) $573 Avg Close Range
Q1 2021
Shares 13,872 Value ($000) $338 Avg Close Range
Q4 2020
Shares 10,463 Value ($000) $254 Avg Close Range
Q3 2020
Shares 8,779 Value ($000) $204 Avg Close Range
Q2 2020
Shares 10,583 Value ($000) $241 Avg Close Range
Q1 2020
Shares 31,894 Value ($000) $687 Avg Close Range
Q4 2019
Shares 43,593 Value ($000) $1,044 Avg Close Range
Q3 2019
Shares 70,141 Value ($000) $1,665 Avg Close Range
Q2 2019
Shares 59,307 Value ($000) $1,409 Avg Close Range
Q1 2019
Shares 59,704 Value ($000) $1,430 Avg Close Range
Q4 2018
Shares 117,713 Value ($000) $2,712 Avg Close Range
Q3 2018
Shares 56,841 Value ($000) $1,389 Avg Close Range
Q2 2018
Shares 18,993 Value ($000) $466 Avg Close Range
Q1 2018
Shares 30,102 Value ($000) $743 Avg Close Range
Q4 2017
Shares 34,248 Value ($000) $849 Avg Close Range
Q3 2017
Shares 43,479 Value ($000) $1,090 Avg Close Range
Q2 2017
Shares 22,711 Value ($000) $570 Avg Close Range
Q1 2017
Shares 41,913 Value ($000) $1,049 Avg Close Range