VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 27,502 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 28,076 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 27,722 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 25,918 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 31,042 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 43,256 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 49,580 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 53,424 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 47,249 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 43,109 Value ($000) $488 Avg Close — Range —