VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 156,164 Value ($000) $2 Avg Close Range
Q3 2025
Shares 156,164 Value ($000) $2 Avg Close Range
Q2 2025
Shares 156,164 Value ($000) $2 Avg Close Range
Q1 2025
Shares 214,110 Value ($000) $3 Avg Close Range
Q4 2024
Shares 214,110 Value ($000) $3 Avg Close Range
Q3 2024
Shares 217,110 Value ($000) $3 Avg Close Range
Q2 2024
Shares 205,768 Value ($000) $3 Avg Close Range
Q1 2024
Shares 198,513 Value ($000) $3 Avg Close Range
Q4 2023
Shares 197,324 Value ($000) $2 Avg Close Range
Q3 2023
Shares 143,164 Value ($000) $2 Avg Close Range
Q2 2023
Shares 157,164 Value ($000) $2 Avg Close Range
Q1 2023
Shares 157,164 Value ($000) $2 Avg Close Range
Q4 2022
Shares 154,164 Value ($000) $2 Avg Close Range
Q3 2022
Shares 154,164 Value ($000) $1,647 Avg Close Range
Q2 2022
Shares 154,164 Value ($000) $1,779 Avg Close Range
Q1 2022
Shares 154,164 Value ($000) $2,218 Avg Close Range
Q4 2021
Shares 134,231 Value ($000) $2,155 Avg Close Range
Q3 2021
Shares 136,226 Value ($000) $2,020 Avg Close Range
Q2 2021
Shares 122,635 Value ($000) $1,848 Avg Close Range
Q1 2021
Shares 205,270 Value ($000) $2,828 Avg Close Range