VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 108,877 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 79,075 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 21,645 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 26,028 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 8,684 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 36,838 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 74,975 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 268,435 Value ($000) $3,028 Avg Close — Range —
Q3 2022
Shares 196,080 Value ($000) $2,094 Avg Close — Range —
Q2 2022
Shares 108,679 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 82,788 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 149,255 Value ($000) $2,056 Avg Close — Range —