VIRTUS ETF TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 31,768 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 32,088 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 55,366 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 8,150 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 38,942 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 42,834 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 29,186 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 32,525 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 45,716 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 29,108 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 29,391 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 21,529 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 22,635 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 37,964 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 67,587 Value ($000) $1,696 Avg Close — Range —
Q1 2022
Shares 50,404 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 47,310 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 6,924 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 33,223 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 8,312 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 67,376 Value ($000) $1,762 Avg Close — Range —