VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,190,070 Value ($000) $15,340 Avg Close — Range —
Q3 2025
Shares 1,326,580 Value ($000) $17,259 Avg Close — Range —
Q2 2025
Shares 1,404,320 Value ($000) $17,414 Avg Close — Range —
Q1 2025
Shares 1,289,509 Value ($000) $15,642 Avg Close — Range —
Q4 2024
Shares 1,501,022 Value ($000) $18,958 Avg Close — Range —
Q3 2024
Shares 1,538,565 Value ($000) $20,063 Avg Close — Range —
Q2 2024
Shares 1,650,843 Value ($000) $20,272 Avg Close — Range —
Q1 2024
Shares 1,501,521 Value ($000) $19,189 Avg Close — Range —
Q4 2023
Shares 1,595,578 Value ($000) $20,104 Avg Close — Range —
Q3 2023
Shares 1,682,535 Value ($000) $19,063 Avg Close — Range —
Q2 2023
Shares 1,705,372 Value ($000) $20,823 Avg Close — Range —
Q1 2023
Shares 1,812,323 Value ($000) $21,313 Avg Close — Range —
Q4 2022
Shares 1,709,623 Value ($000) $19,285 Avg Close — Range —
Q3 2022
Shares 1,874,380 Value ($000) $20,018 Avg Close — Range —
Q2 2022
Shares 1,796,854 Value ($000) $20,736 Avg Close — Range —
Q1 2022
Shares 1,756,534 Value ($000) $25,277 Avg Close — Range —
Q4 2021
Shares 1,709,347 Value ($000) $27,452 Avg Close — Range —
Q3 2021
Shares 1,613,478 Value ($000) $23,928 Avg Close — Range —
Q2 2021
Shares 1,507,819 Value ($000) $22,723 Avg Close — Range —
Q1 2021
Shares 1,455,007 Value ($000) $20,050 Avg Close — Range —