VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 181,243 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 177,665 Value ($000) $2,203 Avg Close — Range —