VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,282,479 Value ($000) $16,531 Avg Close — Range —
Q3 2025
Shares 1,494,480 Value ($000) $19,443 Avg Close — Range —
Q2 2025
Shares 1,474,912 Value ($000) $18,289 Avg Close — Range —
Q1 2025
Shares 1,483,385 Value ($000) $17,993 Avg Close — Range —
Q4 2024
Shares 1,519,007 Value ($000) $19,185 Avg Close — Range —
Q3 2024
Shares 1,530,310 Value ($000) $19,955 Avg Close — Range —
Q2 2024
Shares 1,424,637 Value ($000) $17,495 Avg Close — Range —
Q1 2024
Shares 1,454,356 Value ($000) $18,587 Avg Close — Range —
Q4 2023
Shares 1,249,528 Value ($000) $15,744 Avg Close — Range —
Q3 2023
Shares 1,197,178 Value ($000) $13,564 Avg Close — Range —
Q2 2023
Shares 1,412,670 Value ($000) $17,249 Avg Close — Range —
Q1 2023
Shares 1,466,949 Value ($000) $17,251 Avg Close — Range —
Q4 2022
Shares 1,599,537 Value ($000) $18,043 Avg Close — Range —
Q3 2022
Shares 1,618,653 Value ($000) $17,287 Avg Close — Range —
Q2 2022
Shares 1,485,392 Value ($000) $17,142 Avg Close — Range —
Q1 2022
Shares 1,562,606 Value ($000) $22,486 Avg Close — Range —
Q4 2021
Shares 1,704,474 Value ($000) $27,374 Avg Close — Range —
Q3 2021
Shares 1,616,481 Value ($000) $23,972 Avg Close — Range —
Q2 2021
Shares 1,612,185 Value ($000) $24,295 Avg Close — Range —
Q1 2021
Shares 1,551,783 Value ($000) $21,384 Avg Close — Range —