VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 92,782 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 89,071 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 85,455 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 85,568 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 87,206 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 87,226 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 86,565 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 88,511 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 90,363 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 91,112 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 86,917 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 75,862 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 66,840 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 56,900 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 57,442 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 57,382 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 52,382 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 51,591 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 53,989 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 57,149 Value ($000) $788 Avg Close — Range —