VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 14,028 Value ($000) $181 Avg Close Range
Q3 2025
Shares 14,028 Value ($000) $183 Avg Close Range
Q2 2025
Shares 14,028 Value ($000) $174 Avg Close Range
Q1 2025
Shares 14,028 Value ($000) $170 Avg Close Range
Q4 2024
Shares 14,028 Value ($000) $177 Avg Close Range
Q3 2024
Shares 14,028 Value ($000) $183 Avg Close Range
Q2 2024
Shares 14,028 Value ($000) $172 Avg Close Range
Q1 2024
Shares 14,028 Value ($000) $179 Avg Close Range
Q4 2023
Shares 14,028 Value ($000) $177 Avg Close Range
Q3 2023
Shares 14,028 Value ($000) $159 Avg Close Range
Q2 2023
Shares 14,028 Value ($000) $171 Avg Close Range
Q1 2023
Shares 14,646 Value ($000) $172 Avg Close Range
Q4 2022
Shares 15,603 Value ($000) $176 Avg Close Range
Q3 2022
Shares 15,603 Value ($000) $167 Avg Close Range
Q2 2022
Shares 18,444 Value ($000) $213 Avg Close Range
Q1 2022
Shares 14,028 Value ($000) $202 Avg Close Range
Q4 2021
Shares 14,028 Value ($000) $225 Avg Close Range
Q3 2021
Shares 14,028 Value ($000) $208 Avg Close Range
Q2 2021
Shares 14,028 Value ($000) $211 Avg Close Range
Q1 2021
Shares 14,028 Value ($000) $193 Avg Close Range