VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2024
Shares 21,008 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 12,335 Value ($000) $140 Avg Close — Range —