VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023
Shares 771 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 771 Value ($000) $8 Avg Close — Range —