VIRTUS ETF TR II

Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 29,722 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 31,163 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 29,339 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 29,053 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 27,774 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 26,033 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 31,427 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 29,681 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 26,873 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 15,492 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 14,604 Value ($000) $344 Avg Close — Range —