VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 482 Value ($000) $11 Avg Close Range
Q2 2025
Shares 40 Value ($000) $1 Avg Close Range
Q1 2025
Shares 40 Value ($000) $1 Avg Close Range
Q4 2024
Shares 780 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 28 Value ($000) $1 Avg Close Range
Q4 2022
Shares 753 Value ($000) $15 Avg Close Range
Q3 2022
Shares 520 Value ($000) $10 Avg Close Range
Q2 2022
Shares 309 Value ($000) $6 Avg Close Range
Q1 2022
Shares 309 Value ($000) $7 Avg Close Range
Q4 2021
Shares 309 Value ($000) $8 Avg Close Range
Q3 2021
Shares 216 Value ($000) $5 Avg Close Range
Q2 2021
Shares 159 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,175 Value ($000) $29 Avg Close Range
Q3 2020
Shares 1,057 Value ($000) $25 Avg Close Range
Q2 2020
Shares 961 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,366 Value ($000) $29 Avg Close Range
Q4 2019
Shares 1,263 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,763 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,902 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,400 Value ($000) $34 Avg Close Range
Q4 2018
Shares 1,459 Value ($000) $34 Avg Close Range
Q3 2018
Shares 1,443 Value ($000) $35 Avg Close Range
Q2 2018
Shares 1,902 Value ($000) $47 Avg Close Range
Q1 2018
Shares 1,331 Value ($000) $33 Avg Close Range
Q4 2017
Shares 2,005 Value ($000) $50 Avg Close Range
Q3 2017
Shares 1,511 Value ($000) $38 Avg Close Range
Q2 2017
Shares 2,408 Value ($000) $60 Avg Close Range
Q1 2017
Shares 202 Value ($000) $5 Avg Close Range
Q4 2016
Shares 1,045 Value ($000) $26 Avg Close Range