VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q1 2022 13F Portfolio Holders as of 3/31/2022

Type / Class
Equity / VIRTUS US QLTY
Number of holders
23
Total Shares
468K
Shares change
+905
Total reported value, excl. options
$14.1M
Value change
-$69.5K
Put/Call ratio
0
Number of buys
15
Number of sells
-7
Price
$30.02
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.