VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 42,036 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 13,763 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 14,198 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 10,597 Value ($000) $128 Avg Close — Range —