VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2024
Shares 1,821 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,778 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,738 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $21 Avg Close — Range —