VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 19,928 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 217,683 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 405,651 Value ($000) $5,225 Avg Close — Range —
Q2 2024
Shares 609,779 Value ($000) $7,488 Avg Close — Range —
Q1 2024
Shares 577,894 Value ($000) $7,385 Avg Close — Range —
Q4 2023
Shares 593,089 Value ($000) $7,473 Avg Close — Range —
Q3 2023
Shares 381,403 Value ($000) $4,321 Avg Close — Range —
Q2 2023
Shares 207,814 Value ($000) $2,537 Avg Close — Range —
Q1 2023
Shares 145,362 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 113,608 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 37,313 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 25,663 Value ($000) $296 Avg Close — Range —