VIRTUS ETF TR II

Ticker: VEMY CUSIP: 92790A801 Class: STONE HARBOR EMG

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

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

Q4 2025
Shares 40,526 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 32,605 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 30,752 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 20,294 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 18,612 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 48,461 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 66,086 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 19,180 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 22,531 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 8,226 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 12,778 Value ($000) $318 Avg Close — Range —