VIRTUS ETF TR II

Ticker: SDCP CUSIP: 92790A884 Class: NEWFLEET SHORT D

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

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

Q4 2025
Shares 9,433 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 20,788 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 18,892 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 9,677 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,061 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 7,843 Value ($000) $202 Avg Close — Range —