VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 4,691 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 15,071 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 15,010 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 15,012 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 14,975 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 13,453 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 12,343 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 10,089 Value ($000) $162 Avg Close — Range —