VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 519,411 Value ($000) $6,695 Avg Close — Range —
Q3 2025
Shares 492,449 Value ($000) $6,407 Avg Close — Range —
Q2 2025
Shares 471,137 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 459,053 Value ($000) $5,568 Avg Close — Range —
Q4 2024
Shares 113,897 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 114,841 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 119,916 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 125,004 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 134,563 Value ($000) $1,696 Avg Close — Range —
Q3 2023
Shares 147,800 Value ($000) $1,675 Avg Close — Range —
Q2 2023
Shares 126,258 Value ($000) $1,541 Avg Close — Range —
Q1 2023
Shares 131,806 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 150,654 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 213,938 Value ($000) $2,285 Avg Close — Range —
Q2 2022
Shares 206,064 Value ($000) $2,378 Avg Close — Range —
Q1 2022
Shares 189,452 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 199,439 Value ($000) $3,202 Avg Close — Range —
Q3 2021
Shares 183,529 Value ($000) $2,722 Avg Close — Range —
Q2 2021
Shares 318,753 Value ($000) $4,804 Avg Close — Range —
Q1 2021
Shares 332,227 Value ($000) $4,578 Avg Close — Range —