VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022
Shares 9,487 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 10,793 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 9,031 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 9,964 Value ($000) $295 Avg Close — Range —