VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 53,864 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 55,577 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 37,953 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 35,473 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 34,783 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 33,648 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 30,443 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 26,068 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 20,855 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 20,492 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 18,697 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 18,345 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 16,838 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 12,650 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 12,606 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 11,192 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 13,603 Value ($000) $187 Avg Close — Range —