VIRTUS ETF TR II

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

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

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

Q2 2025
Shares 8,855 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 42,129 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 13,897 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 9,602 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 11,486 Value ($000) $300 Avg Close — Range —