JANE STREET GROUP, LLC
Position in VABS — Virtus Newfleet Securitized Income ETF
CIK 1595888
NEW YORK, NY
All Filings in VABS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 VABS | $356,087 | 14,681 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 VABS | $499,616 | 20,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 VABS | $923,693 | 37,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 VABS | $685,841 | 28,114 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 VABS | $466,843 | 19,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 VABS | $1,013,544 | 41,624 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 VABS | $1,297,999 | 54,151 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 VABS | $1,682,550 | 71,204 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 VABS | $649,164 | 27,767 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 VABS | $2,687,443 | 115,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 VABS | $1,200,260 | 51,613 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 VABS | $996,149 | 43,481 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 VABS | $687,601 | 29,747 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 VABS | $461,763 | 19,587 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 VABS | $445,598 | 18,528 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 VABS | $449,699 | 18,166 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 VABS | $466,588 | 18,671 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 VABS | $812,799 | 32,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 VABS | $1,158,945 | 46,488 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||