VIRTUS ETF TR II

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

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

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

Q4 2025
Shares 23,285 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 82,876 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 130,374 Value ($000) $3,072 Avg Close — Range —
Q2 2024
Shares 11,581 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 132,737 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 99,205 Value ($000) $2,374 Avg Close — Range —
Q3 2023
Shares 79,578 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 69,858 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 11,419 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 25,916 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 322,672 Value ($000) $7,460 Avg Close — Range —
Q1 2022
Shares 90,769 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 11,336 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $8,122 Avg Close — Range —
Q1 2021
Shares 15,171 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 15,543 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 42,509 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 43,609 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 48,913 Value ($000) $1,089 Avg Close — Range —