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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

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

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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
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