VIRTUS ETF TR II

Ticker: VCLN CUSIP: 92790A702 Class: ETF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 163,001 Value ($000) $2,739 Avg Close — Range —
Q3 2024
Shares 145,801 Value ($000) $2,889 Avg Close — Range —
Q2 2024
Shares 145,801 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 244,000 Value ($000) $4,252 Avg Close — Range —
Q4 2023
Shares 244,000 Value ($000) $4,442 Avg Close — Range —
Q3 2023
Shares 244,000 Value ($000) $4,170 Avg Close — Range —