VIRTUS ETF TR II

Ticker: VABS CUSIP: 92790A603 Class: NEWFLEET ABS MBS

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

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

Q4 2025
Shares 14,681 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 20,535 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 37,625 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 28,114 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 19,315 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 41,624 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 54,151 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 71,204 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 27,767 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 115,242 Value ($000) $2,687 Avg Close — Range —
Q1 2023
Shares 51,613 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 43,481 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 29,747 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 19,587 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 18,528 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 18,166 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 18,671 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 32,525 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 46,488 Value ($000) $1,159 Avg Close — Range —