Virtus Investment Advisers’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	6,671 -490	-7%	-$146K	0.54%	30
2025 Q4	$1.96M	Buy	7,161 +474	+7%	+$129K	0.53%	53
2025 Q3	$1.81M	Buy	6,687 +1,482	+28%	+$403K	0.52%	89
2025 Q2	$1.43M	Sell	5,205 -859	-14%	-$234K	0.49%	100
2025 Q1	$1.61M	Buy	+6,064	New	+$1.5M	0.44%	19
2018 Q1	–	Sell	-5,368	Closed	-$784K	–	95
2017 Q4	$784K	Buy	5,368 +748	+16%	+$107K	0.09%	236
2017 Q3	$627K	Sell	4,620 -463	-9%	-$58.5K	0.07%	280
2017 Q2	$637K	Sell	5,083 -2,428	-32%	-$290K	0.06%	289
2017 Q1	$892K	Sell	7,511 -877	-10%	-$105K	0.08%	256
2016 Q4	$968K	Sell	8,388 -29,439	-78%	-$3.28M	0.07%	275
2016 Q3	$3.95M	Buy	+37,827	New	+$3.95M	0.25%	133