VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 42,151 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 41,184 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 33,859 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 31,453 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 30,692 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 29,975 Value ($000) $391 Avg Close — Range —