VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 10,000 Value ($000) $129 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $130 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $124 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $121 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $126 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $130 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $123 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $128 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $126 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $113 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $122 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $118 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $113 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $107 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $115 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $144 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $161 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $148 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $151 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $138 Avg Close Range