ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / VIRTUS INFRCAP
Number of holders
136
Total Shares
9.38M
Shares change
+1.57M
Total reported value, excl. options
$214M
Value change
+$35.9M
Put/Call ratio
0
Number of buys
90
Number of sells
-33
Price
$22.83
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.