VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 11,879 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 21,468 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 22,009 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 22,921 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 22,954 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 22,429 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 23,277 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 11,448 Value ($000) $146 Avg Close — Range —