VIRTUS SEIX SENIOR LOAN ETF

CUSIP: 92790a405 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 15,965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,035 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,157 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 20,747 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 18,049 Value ($000) $445 Avg Close — Range —