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Virtus Etf Tr Ii shares owned by Jane Street

Quarter-by-quarter ownership of Virtus Etf Tr Ii (VABS) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Virtus Etf Tr Ii

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20250.5M1M1.5M2M2.5M50k100k
Value ($)Share countHistorical VABS position of Jane Street Source: stockzoa.comValue ($)Share count

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All positions including Virtus Etf Tr Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Etf Tr Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2024-12-31 $467k 19k 24.17
2024-09-30 $1.0M 42k 24.35
2024-03-31 $1.3M 54k 23.97
2023-12-31 $1.7M 71k 23.63
2023-09-30 $649k 28k 23.38
2023-06-30 $2.7M 115k 23.32
2023-03-31 $1.2M 52k 23.29
2022-12-31 $996k 44k 22.90
2022-09-30 $688k 30k 23.13
2022-06-30 $462k 20k 23.59
2022-03-31 $446k 19k 24.07
2021-12-31 $450k 18k 24.77
2021-09-30 $467k 19k 25.01
2021-06-30 $813k 33k 25.00
2021-03-31 $1.2M 47k 24.93

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