VIRTUS ETF TR II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 436 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,242 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 937 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 801 Value ($000) $24 Avg Close — Range —