VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 193,980 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 164,038 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 164,038 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 164,038 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,084 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 533,230 Value ($000) $7,348 Avg Close — Range —