VIRTUS ETF TR II

Ticker: VCLN CUSIP: 92790A702 Class: ETF

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

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

Q3 2025
Shares 17,015 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 11,880 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 13,930 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 28,608 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 20,843 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 14,384 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 14,659 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 15,921 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 16,441 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 27,030 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 36,230 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 47,855 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 48,790 Value ($000) $1,199 Avg Close — Range —