VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 150 Value ($000) $2 Avg Close Range
Q3 2025
Shares 657 Value ($000) $9 Avg Close Range
Q2 2025
Shares 645 Value ($000) $8 Avg Close Range
Q1 2025
Shares 634 Value ($000) $8 Avg Close Range
Q4 2024
Shares 622 Value ($000) $8 Avg Close Range
Q3 2024
Shares 611 Value ($000) $8 Avg Close Range
Q2 2024
Shares 600 Value ($000) $7 Avg Close Range
Q1 2024
Shares 1,700 Value ($000) $22 Avg Close Range
Q4 2023
Shares 450 Value ($000) $6 Avg Close Range
Q3 2023
Shares 450 Value ($000) $5 Avg Close Range
Q2 2023
Shares 450 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,330 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,330 Value ($000) $15 Avg Close Range
Q3 2022
Shares 1,730 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,730 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,716 Value ($000) $28 Avg Close Range
Q3 2021
Shares 2,204 Value ($000) $33 Avg Close Range
Q2 2021
Shares 2,498 Value ($000) $38 Avg Close Range
Q1 2021
Shares 2,490 Value ($000) $34 Avg Close Range