VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2022
Shares 4,371 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 4,279 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 4,189 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 4,102 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 3,976 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 3,976 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 3,976 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 3,976 Value ($000) $55 Avg Close — Range —