VIRTUS ETF TR II - SEIX SR LN ETF (SEIX)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / SEIX SR LN ETF
Number of holders
16
Total Shares
1.24M
Shares change
-12.3K
Total reported value, excl. options
$28.8M
Value change
-$274K
Put/Call ratio
0
Number of buys
9
Number of sells
-8
Price
$23.12
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.