VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 43,304 Value ($000) $1 Avg Close Range
Q2 2025
Shares 165,627 Value ($000) $2 Avg Close Range
Q1 2025
Shares 170,522 Value ($000) $2 Avg Close Range
Q4 2024
Shares 172,932 Value ($000) $2 Avg Close Range
Q3 2024
Shares 167,694 Value ($000) $2 Avg Close Range
Q2 2024
Shares 168,849 Value ($000) $2 Avg Close Range
Q1 2024
Shares 164,530 Value ($000) $2 Avg Close Range
Q4 2023
Shares 154,475 Value ($000) $2 Avg Close Range
Q3 2023
Shares 161,949 Value ($000) $2 Avg Close Range
Q2 2023
Shares 168,129 Value ($000) $2 Avg Close Range
Q1 2023
Shares 241,822 Value ($000) $3 Avg Close Range
Q4 2022
Shares 42,590 Value ($000) $480 Avg Close Range
Q3 2022
Shares 43,541 Value ($000) $465,000 Avg Close Range
Q2 2022
Shares 44,610 Value ($000) $515 Avg Close Range
Q1 2022
Shares 48,812 Value ($000) $702 Avg Close Range
Q4 2021
Shares 49,071 Value ($000) $788,000 Avg Close Range
Q3 2021
Shares 48,969 Value ($000) $726 Avg Close Range
Q2 2021
Shares 47,923 Value ($000) $722 Avg Close Range
Q1 2021
Shares 45,381 Value ($000) $625 Avg Close Range