VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 434,459 Value ($000) $5,600 Avg Close — Range —
Q3 2025
Shares 424,238 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 449,977 Value ($000) $5,580 Avg Close — Range —
Q1 2025
Shares 445,096 Value ($000) $5,399 Avg Close — Range —
Q4 2024
Shares 672,299 Value ($000) $8,491 Avg Close — Range —