VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 39,580 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 47,149 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 58,707 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 57,086 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 58,159 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 57,065 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 65,063 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 64,735 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 63,946 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 61,730 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 60,047 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 60,187 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 72,166 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,292 Value ($000) $740 Avg Close — Range —