VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 607,745 Value ($000) $7,834 Avg Close — Range —
Q3 2025
Shares 607,891 Value ($000) $7,909 Avg Close — Range —
Q2 2025
Shares 674,873 Value ($000) $8,368 Avg Close — Range —
Q1 2025
Shares 781,946 Value ($000) $9,485 Avg Close — Range —
Q4 2024
Shares 907,061 Value ($000) $11,456 Avg Close — Range —
Q3 2024
Shares 903,499 Value ($000) $11,782 Avg Close — Range —
Q2 2024
Shares 1,037,087 Value ($000) $12,735 Avg Close — Range —
Q1 2024
Shares 1,011,584 Value ($000) $12,928 Avg Close — Range —
Q4 2023
Shares 1,060,812 Value ($000) $13,366 Avg Close — Range —
Q3 2023
Shares 1,037,054 Value ($000) $11,750 Avg Close — Range —
Q2 2023
Shares 996,260 Value ($000) $12,164 Avg Close — Range —
Q1 2023
Shares 888,821 Value ($000) $10,453 Avg Close — Range —
Q4 2022
Shares 876,727 Value ($000) $9,889 Avg Close — Range —
Q3 2022
Shares 670,215 Value ($000) $7,158 Avg Close — Range —
Q2 2022
Shares 834,670 Value ($000) $9,632 Avg Close — Range —
Q1 2022
Shares 844,140 Value ($000) $12,147 Avg Close — Range —
Q4 2021
Shares 870,510 Value ($000) $13,980 Avg Close — Range —
Q3 2021
Shares 904,870 Value ($000) $13,419 Avg Close — Range —
Q2 2021
Shares 1,002,203 Value ($000) $15,103 Avg Close — Range —
Q1 2021
Shares 1,028,354 Value ($000) $14,171 Avg Close — Range —