VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,805 Value ($000) $75 Avg Close Range
Q3 2025
Shares 5,405 Value ($000) $70 Avg Close Range
Q2 2025
Shares 8,105 Value ($000) $101 Avg Close Range
Q1 2025
Shares 7,269 Value ($000) $88 Avg Close Range
Q4 2024
Shares 5,405 Value ($000) $68 Avg Close Range
Q3 2024
Shares 5,405 Value ($000) $70 Avg Close Range
Q2 2024
Shares 11,946 Value ($000) $147 Avg Close Range
Q1 2024
Shares 11,329 Value ($000) $145 Avg Close Range
Q4 2023
Shares 11,329 Value ($000) $143 Avg Close Range
Q3 2023
Shares 12,855 Value ($000) $146 Avg Close Range
Q2 2023
Shares 18,619 Value ($000) $227 Avg Close Range
Q1 2023
Shares 13,919 Value ($000) $164 Avg Close Range
Q4 2022
Shares 13,919 Value ($000) $157 Avg Close Range
Q3 2022
Shares 13,189 Value ($000) $141 Avg Close Range
Q2 2022
Shares 13,189 Value ($000) $152 Avg Close Range
Q1 2022
Shares 14,578 Value ($000) $210 Avg Close Range
Q4 2021
Shares 16,257 Value ($000) $261 Avg Close Range
Q3 2021
Shares 16,090 Value ($000) $238 Avg Close Range
Q2 2021
Shares 14,534 Value ($000) $218 Avg Close Range
Q1 2021
Shares 8,445 Value ($000) $116 Avg Close Range