VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 413,044 Value ($000) $5,324 Avg Close — Range —
Q3 2025
Shares 871,537 Value ($000) $11,339 Avg Close — Range —
Q2 2025
Shares 1,437,371 Value ($000) $17,823 Avg Close — Range —
Q1 2025
Shares 1,483,588 Value ($000) $17,996 Avg Close — Range —
Q4 2024
Shares 1,651,461 Value ($000) $20,858 Avg Close — Range —
Q3 2024
Shares 2,234,568 Value ($000) $29,139 Avg Close — Range —
Q2 2024
Shares 2,313,065 Value ($000) $28,404 Avg Close — Range —
Q1 2024
Shares 2,769,910 Value ($000) $35,399 Avg Close — Range —
Q4 2023
Shares 2,770,575 Value ($000) $34,909 Avg Close — Range —
Q3 2023
Shares 2,751,188 Value ($000) $31,171 Avg Close — Range —
Q2 2023
Shares 2,637,200 Value ($000) $32,200 Avg Close — Range —
Q1 2023
Shares 2,328,074 Value ($000) $27,378 Avg Close — Range —
Q4 2022
Shares 1,542,043 Value ($000) $17,394 Avg Close — Range —
Q3 2022
Shares 305,831 Value ($000) $3,266 Avg Close — Range —