VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,289,025 Value ($000) $16,616 Avg Close — Range —
Q3 2025
Shares 1,229,889 Value ($000) $16,001 Avg Close — Range —
Q2 2025
Shares 1,166,947 Value ($000) $14,470 Avg Close — Range —
Q1 2025
Shares 1,117,042 Value ($000) $13,550 Avg Close — Range —
Q4 2024
Shares 1,100,076 Value ($000) $13,894 Avg Close — Range —
Q3 2024
Shares 1,059,885 Value ($000) $13,821 Avg Close — Range —
Q2 2024
Shares 1,051,568 Value ($000) $12,913 Avg Close — Range —
Q1 2024
Shares 1,032,380 Value ($000) $13,194 Avg Close — Range —
Q4 2023
Shares 1,044,794 Value ($000) $13,164 Avg Close — Range —
Q3 2023
Shares 1,024,752 Value ($000) $11,610 Avg Close — Range —
Q2 2023
Shares 975,068 Value ($000) $11,906 Avg Close — Range —
Q1 2023
Shares 957,907 Value ($000) $11,265 Avg Close — Range —
Q4 2022
Shares 927,923 Value ($000) $10,467 Avg Close — Range —
Q3 2022
Shares 900,197 Value ($000) $9,614 Avg Close — Range —
Q2 2022
Shares 880,460 Value ($000) $10,161 Avg Close — Range —
Q1 2022
Shares 1,024,066 Value ($000) $14,736 Avg Close — Range —
Q4 2021
Shares 1,054,000 Value ($000) $16,927 Avg Close — Range —
Q3 2021
Shares 1,076,203 Value ($000) $15,960 Avg Close — Range —
Q2 2021
Shares 1,089,457 Value ($000) $16,418 Avg Close — Range —
Q1 2021
Shares 1,086,600 Value ($000) $14,973 Avg Close — Range —