VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2023
Shares 11,694 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,258 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,056 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 11,908 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 12,134 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 12,074 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 11,735 Value ($000) $174 Avg Close — Range —