VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 17,833 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,216 Value ($000) $0 Avg Close Range
Q2 2025
Shares 19,921 Value ($000) $0 Avg Close Range
Q1 2025
Shares 23,162 Value ($000) $0 Avg Close Range
Q4 2024
Shares 25,927 Value ($000) $0 Avg Close Range
Q3 2024
Shares 23,017 Value ($000) $0 Avg Close Range
Q2 2024
Shares 27,288 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29,788 Value ($000) $0 Avg Close Range
Q4 2023
Shares 30,704 Value ($000) $0 Avg Close Range
Q3 2023
Shares 32,704 Value ($000) $0 Avg Close Range
Q2 2023
Shares 36,933 Value ($000) $0 Avg Close Range
Q1 2023
Shares 36,606 Value ($000) $0 Avg Close Range
Q4 2022
Shares 36,904 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39,618 Value ($000) $423 Avg Close Range
Q2 2022
Shares 38,987 Value ($000) $458 Avg Close Range
Q1 2022
Shares 42,816 Value ($000) $616 Avg Close Range
Q4 2021
Shares 43,268 Value ($000) $695 Avg Close Range
Q3 2021
Shares 43,120 Value ($000) $639 Avg Close Range
Q2 2021
Shares 46,652 Value ($000) $703 Avg Close Range
Q1 2021
Shares 46,453 Value ($000) $640 Avg Close Range