Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Jane Street
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
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Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 59k | 22.43 |
| 2023-12-31 | $624k | 28k | 22.42 |
| 2023-09-30 | $757k | 35k | 21.55 |
| 2023-06-30 | $1.6M | 75k | 22.01 |
| 2023-03-31 | $357k | 16k | 22.13 |
| 2022-09-30 | $1.8M | 83k | 21.43 |
| 2022-06-30 | $784k | 36k | 22.05 |
| 2022-03-31 | $1.4M | 58k | 23.87 |
| 2021-12-31 | $717k | 29k | 25.10 |
| 2021-09-30 | $569k | 22k | 25.37 |
| 2021-06-30 | $1.4M | 55k | 25.49 |
| 2021-03-31 | $227k | 9.1k | 25.03 |
| 2020-12-31 | $509k | 20k | 25.70 |
| 2020-09-30 | $432k | 18k | 24.64 |
| 2020-06-30 | $1.3M | 55k | 24.13 |
| 2020-03-31 | $1.2M | 55k | 22.30 |
| 2019-12-31 | $400k | 16k | 24.70 |
| 2019-09-30 | $1.4M | 59k | 24.56 |
| 2019-06-30 | $2.4M | 99k | 24.44 |
| 2019-03-31 | $2.0M | 81k | 24.17 |
| 2018-12-31 | $2.3M | 97k | 23.44 |
| 2018-09-30 | $3.4M | 141k | 24.18 |
| 2018-06-30 | $905k | 37k | 24.19 |
| 2018-03-31 | $485k | 20k | 24.76 |
| 2017-12-31 | $1.1M | 44k | 25.22 |
| 2017-09-30 | $1.2M | 49k | 25.74 |
| 2017-06-30 | $1.8M | 72k | 25.57 |
| 2017-03-31 | $878k | 34k | 25.51 |
| 2016-12-31 | $1.1M | 45k | 25.24 |
| 2016-09-30 | $946k | 37k | 25.90 |
| 2016-06-30 | $553k | 22k | 25.41 |
| 2016-03-31 | $1.0M | 41k | 24.98 |
| 2015-09-30 | $284k | 11k | 25.01 |
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