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

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / SEIX SR LN ETF
Number of holders
3
Total Shares
92.6K
Shares change
+497
Total reported value, excl. options
$2.24M
Value change
+$12.3K
Number of buys
2
Number of sells
-1
Price
$24.16
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.