VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,472 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 18,472 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 18,472 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 18,472 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 21,649 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 21,249 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 23,102 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 20,102 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 17,102 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 17,102 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 17,788 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 17,788 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 17,788 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 18,594 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 11,103 Value ($000) $128 Avg Close — Range —