VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 72,370 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 21,200 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 19,700 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 32,383 Value ($000) $446 Avg Close — Range —