Jane Street’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.96M Sell
2025
Q2
$3.07M Buy
2024
Q3
Sell
2024
Q2
$276K Sell
2024
Q1
$3.18M Buy
2023
Q4
$2.37M Buy
2023
Q3
$1.9M Buy
2023
Q2
$1.65M Buy
2023
Q1
$269K Buy
2022
Q4
Sell
2022
Q3
$599K Sell
2022
Q2
$7.46M Buy
2022
Q1
$2.24M Buy
2021
Q4
Sell
2021
Q3
$285K Sell
2021
Q2
$8.12M Buy
2021
Q1
$376K Sell
2020
Q4
$384K Sell
2020
Q3
$1.03M Sell
2020
Q2
$1.04M Sell
2020
Q1
$1.09M Buy