VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2025
Shares 15,949 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,974 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,789 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,110 Value ($000) $0 Avg Close — Range —