Virtus KAR Global Quality Div

CUSIP: 92828N460 Class: EQ FDS

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 567 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 548 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 548 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 548 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 532 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 532 Value ($000) $8 Avg Close — Range —