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
Tip: Access up to 7 years of quarterly data
All positions including Virtus Etf Tr Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Etf Tr Ii by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $500k | 21k | 24.33 |
| 2025-06-30 | $924k | 38k | 24.55 |
| 2025-03-31 | $686k | 28k | 24.40 |
| 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 |