VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2023
Shares 35,477 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 35,477 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 56,477 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 56,477 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 56,477 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 56,477 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 56,477 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 67,298 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 74,098 Value ($000) $1,021 Avg Close — Range —