VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2021
Shares 59,445 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 49,815 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 54,106 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 75,879 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 396,683 Value ($000) $1,472 Avg Close — Range —
Q4 2019
Shares 573,238 Value ($000) $2,872 Avg Close — Range —
Q3 2019
Shares 558,060 Value ($000) $2,628 Avg Close — Range —
Q2 2019
Shares 485,410 Value ($000) $2,311 Avg Close — Range —