ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	76.5K	$4.8M	+$1.06M	$62.84	13
2024 Q2	60K	$3.52M	-$38.7K	$58.78	12
2024 Q1	60.7K	$3.43M	+$731K	$56.61	13
2023 Q4	47.2K	$2.74M	+$494K	$58.09	11
2023 Q3	38.7K	$1.94M	-$4.01M	$50.03	10
2023 Q2	117K	$6.14M	+$1.12M	$52.62	12
2023 Q1	98K	$4.83M	+$203K	$49.28	14
2022 Q4	94.1K	$4.63M	+$12.3K	$49.28	17
2022 Q3	85.9K	$3.89M	+$322K	$45.32	14
2022 Q2	86.7K	$3.57M	-$689K	$41.23	11
2022 Q1	103K	$4.47M	-$1.98M	$43.47	11
2021 Q4	146K	$7.13M	-$46.8K	$48.87	12
2021 Q3	146K	$7.43M	-$2.72M	$50.90	12
2021 Q2	198K	$10.2M	-$1.67M	$53.33	16
2021 Q1	234K	$12.2M	-$140K	$52.33	15
2020 Q4	236K	$12.6M	+$575K	$53.21	15
2020 Q3	225K	$10.7M	+$251K	$47.65	14
2020 Q2	220K	$10.4M	-$1.28M	$47.36	13
2020 Q1	249K	$9.34M	-$924K	$37.44	12
2019 Q4	273K	$11.9M	+$92K	$43.52	17
2019 Q3	270K	$9.68M	-$4.03M	$35.88	15
2019 Q2	367K	$15.1M	+$178K	$41.04	21
2019 Q1	363K	$16.2M	+$5.34M	$44.78	20
2018 Q4	246K	$8.58M	+$200K	$34.89	19
2018 Q3	240K	$10.9M	+$861K	$45.41	17
2018 Q2	221K	$9.68M	-$2.62M	$43.90	16
2018 Q1	286K	$11.8M	-$1.43M	$41.28	18
2017 Q4	320K	$13M	+$257K	$40.55	17
2017 Q3	249K	$10.4M	+$1.59M	$41.55	14
2017 Q2	227K	$9M	+$2.67M	$39.76	18
2017 Q1	160K	$6.02M	+$268K	$37.75	17
2016 Q4	159K	$5.22M	+$532K	$32.75	14
2016 Q3	134K	$4.45M	+$386K	$33.15	13
2016 Q2	159K	$4.32M	-$320K	$26.96	14
2016 Q1	174K	$4.32M	+$801K	$24.67	15
2015 Q4	141K	$4.29M	+$758K	$30.50	15
2015 Q3	118K	$3.28M	+$1.64M	$27.59	15
2015 Q2	58.2K	$2.04M	+$890K	$35.10	9
2015 Q1	32.8K	$1.02M	-$938K	$31.02	7
2014 Q4	75K	$1.96M	+$1.96M	$26.22	2