VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 667 Value ($000) $9 Avg Close Range
Q3 2025
Shares 667 Value ($000) $9 Avg Close Range
Q1 2025
Shares 71 Value ($000) $1 Avg Close Range
Q4 2024
Shares 99 Value ($000) $1 Avg Close Range
Q3 2024
Shares 99 Value ($000) $1 Avg Close Range
Q2 2024
Shares 104 Value ($000) $1 Avg Close Range
Q1 2024
Shares 104 Value ($000) $1 Avg Close Range
Q4 2023
Shares 40,302 Value ($000) $508 Avg Close Range
Q3 2023
Shares 1,666 Value ($000) $19 Avg Close Range
Q2 2023
Shares 64,129 Value ($000) $783 Avg Close Range
Q1 2023
Shares 1,566 Value ($000) $18 Avg Close Range
Q4 2022
Shares 2,691 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,293 Value ($000) $14 Avg Close Range
Q2 2022
Shares 16 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,199 Value ($000) $17 Avg Close Range