Etfis Ser Tr I virtus wmc gbl shares owned by Jane Street
Quarter-by-quarter ownership of Etfis Ser Tr I virtus wmc gbl (VWID) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Etfis Ser Tr I virtus wmc gbl
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Quarterly reported holdings in Etfis Ser Tr I virtus wmc gbl by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 40k | 28.99 |
| 2024-06-30 | $1.2M | 44k | 26.43 |
| 2024-03-31 | $776k | 29k | 27.25 |
| 2023-12-31 | $1.3M | 49k | 26.96 |
| 2023-09-30 | $1.1M | 42k | 25.01 |
| 2023-06-30 | $689k | 27k | 25.51 |
| 2023-03-31 | $772k | 30k | 25.69 |
| 2022-12-31 | $908k | 37k | 24.25 |
| 2022-09-30 | $529k | 25k | 20.84 |
| 2022-03-31 | $320k | 12k | 27.63 |
| 2021-12-31 | $482k | 18k | 27.42 |
| 2021-09-30 | $748k | 27k | 28.11 |
| 2021-06-30 | $942k | 32k | 29.64 |
| 2021-03-31 | $208k | 7.3k | 28.58 |
| 2020-12-31 | $274k | 10k | 27.29 |
| 2020-09-30 | $270k | 11k | 25.10 |
| 2020-06-30 | $276k | 11k | 25.15 |
| 2018-12-31 | $2.0M | 91k | 22.51 |
| 2018-09-30 | $2.5M | 95k | 26.75 |
| 2018-06-30 | $2.5M | 95k | 26.32 |
| 2018-03-31 | $2.6M | 96k | 26.78 |
| 2017-12-31 | $2.5M | 97k | 26.29 |
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