XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2024
Shares 167,042 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 143,875 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 171,213 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 119,229 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 94,782 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 127,800 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 67,717 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 77,045 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 85,485 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 85,493 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 90,820 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 75,816 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 71,383 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 77,234 Value ($000) $663 Avg Close — Range —